| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:18:04 | $9.8 | 33 | $323.40 | AT | Buy |
| 25/11/2024 | 10:48:05 | $9.82 | 50 | $491.00 | AT | Sell |
| 25/11/2024 | 10:46:02 | $9.82 | 16 | $157.12 | AT | Sell |
| 25/11/2024 | 10:45:04 | $9.83 | 29 | $285.07 | AT | Sell |
| 25/11/2024 | 10:44:05 | $9.85 | 100 | $985.00 | AT | Buy |
| 25/11/2024 | 10:38:01 | $9.76 | 1 | $9.76 | O | Sell |
| 25/11/2024 | 10:11:03 | $9.79 | 150 | $1,468.50 | AT | Buy |
| 25/11/2024 | 10:11:01 | $9.79 | 1 | $9.79 | AT | Buy |
| 25/11/2024 | 09:25:02 | $9.74 | 420 | $4,090.80 | AT | Sell |
| 25/11/2024 | 09:17:02 | $9.77 | 2 | $19.54 | O | Buy |
| 25/11/2024 | 09:00:00 | $9.79 | 147 | $1,439.13 | AT | Sell |
| 25/11/2024 | 08:58:05 | $9.82 | 260 | $2,553.20 | AT | Buy |
| 25/11/2024 | 08:57:03 | $9.81 | 260 | $2,550.60 | AT | Buy |
| 25/11/2024 | 08:51:01 | $9.81 | 9 | $88.29 | O | Buy |
| 25/11/2024 | 08:47:05 | $9.81 | 260 | $2,550.60 | AT | Buy |
| 25/11/2024 | 08:47:03 | $9.8 | 260 | $2,548.00 | AT | Buy |
| 25/11/2024 | 08:47:01 | $9.8 | 260 | $2,548.00 | AT | Buy |
| 25/11/2024 | 08:44:05 | $9.8 | 260 | $2,548.00 | AT | Buy |
| 25/11/2024 | 08:16:01 | $9.8 | 2 | $19.60 | O | Buy |
| 25/11/2024 | 08:09:04 | $9.8 | 10 | $98.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 7 |
| Volume | 1,902 | 668 |
| Value | $18,652 | $6,522 |
| 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 |