| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | $15.04 | 66 | $992.64 | PC | Sell |
| 19/09/2024 | 16:35:01 | $15.04 | 66 | $992.64 | Unknown | |
| 19/09/2024 | 15:52:03 | $15.07 | 5 | $75.35 | O | Sell |
| 19/09/2024 | 15:52:02 | $15.07 | 40 | $602.80 | AT | Sell |
| 19/09/2024 | 15:48:04 | $15.12 | 4 | $60.48 | O | Buy |
| 19/09/2024 | 15:48:02 | $15.12 | 39 | $589.68 | AT | Buy |
| 19/09/2024 | 14:56:00 | $15.12 | 361 | $5,458.32 | AT | Buy |
| 19/09/2024 | 14:56:00 | $15.12 | 205 | $3,099.60 | AT | Buy |
| 19/09/2024 | 14:56:00 | $15.11 | 1,335 | $20,171.85 | AT | Buy |
| 19/09/2024 | 14:56:00 | $15.06 | 487 | $7,334.22 | AT | Buy |
| 19/09/2024 | 12:57:01 | $15.17 | 16 | $242.72 | AT | Buy |
| 19/09/2024 | 11:42:02 | $15.17 | 7 | $106.19 | AT | Buy |
| 19/09/2024 | 10:42:03 | $15.17 | 148 | $2,245.16 | AT | Buy |
| 19/09/2024 | 09:29:00 | $15.08 | 262 | $3,950.96 | AT | Sell |
| 19/09/2024 | 09:29:00 | $15.08 | 487 | $7,343.96 | AT | Sell |
| 19/09/2024 | 08:00:02 | $15.1 | 41 | $619.10 | UT | Buy |
| 19/09/2024 | 08:00:02 | $15.1 | 41 | $619.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 2 |
| Volume | 2,643 | 860 | 107 |
| Value | $39,933 | $12,964 | $1,612 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |