| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:25:01 | $6.81 | 4,300 | $29,283.00 | O | Buy |
| 19/09/2024 | 17:13:04 | $6.77 | 9,523 | $64,470.71 | O | Sell |
| 19/09/2024 | 16:51:00 | $6.77 | 16,982 | $114,968.14 | O | Sell |
| 19/09/2024 | 16:28:02 | $6.79 | 1,727 | $11,726.33 | AT | Buy |
| 19/09/2024 | 16:28:02 | $6.79 | 8,942 | $60,716.18 | AT | Buy |
| 19/09/2024 | 16:28:02 | $6.79 | 1,358 | $9,220.82 | AT | Buy |
| 19/09/2024 | 16:26:01 | $6.78 | 61,865 | $419,444.70 | AT | Sell |
| 19/09/2024 | 16:03:02 | $6.78 | 1,825 | $12,373.50 | AT | Buy |
| 19/09/2024 | 16:02:03 | $6.78 | 7,599 | $51,521.22 | AT | Buy |
| 19/09/2024 | 16:02:03 | $6.78 | 1,038 | $7,037.64 | AT | Buy |
| 19/09/2024 | 16:02:03 | $6.78 | 863 | $5,851.14 | AT | Buy |
| 19/09/2024 | 16:01:02 | $6.78 | 9,500 | $64,410.00 | AT | Buy |
| 19/09/2024 | 16:00:04 | $6.78 | 9,500 | $64,410.00 | AT | Buy |
| 19/09/2024 | 15:59:05 | $6.78 | 3,907 | $26,489.46 | AT | Buy |
| 19/09/2024 | 15:59:05 | $6.78 | 3,715 | $25,187.70 | AT | Buy |
| 19/09/2024 | 15:59:05 | $6.78 | 1,878 | $12,732.84 | AT | Buy |
| 19/09/2024 | 15:59:02 | $6.78 | 9,500 | $64,410.00 | AT | Buy |
| 19/09/2024 | 15:58:04 | $6.78 | 9,500 | $64,410.00 | AT | Buy |
| 19/09/2024 | 10:24:05 | $6.79 | 1 | $6.79 | AT | Buy |
| 19/09/2024 | 09:37:00 | $6.77 | 15 | $101.55 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 7 |
| Volume | 75,158 | 91,355 |
| Value | $509,761 | $619,410 |
| 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 |