| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:57:00 | $9.74 | 5,345 | $52,060.30 | AT | Sell |
| 25/11/2024 | 10:57:00 | $9.74 | 200 | $1,948.00 | AT | Sell |
| 25/11/2024 | 10:42:00 | $9.74 | 10 | $97.40 | AT | Sell |
| 25/11/2024 | 10:04:02 | $9.69 | 1 | $9.69 | AT | Sell |
| 25/11/2024 | 10:04:02 | $9.69 | 10 | $96.90 | AT | Sell |
| 25/11/2024 | 10:03:04 | $9.71 | 573 | $5,563.83 | AT | Sell |
| 25/11/2024 | 10:03:04 | $9.71 | 194 | $1,883.74 | AT | Sell |
| 25/11/2024 | 10:00:00 | $9.7 | 2,592 | $25,142.40 | AT | Unknown |
| 25/11/2024 | 10:00:00 | $9.7 | 7,695 | $74,641.50 | AT | Sell |
| 25/11/2024 | 09:58:03 | $9.71 | 700 | $6,797.00 | AT | Sell |
| 25/11/2024 | 09:58:01 | $9.72 | 1,000 | $9,720.00 | AT | Buy |
| 25/11/2024 | 09:48:01 | $9.72 | 420 | $4,082.40 | AT | Buy |
| 25/11/2024 | 09:44:04 | $9.73 | 120 | $1,167.60 | AT | Sell |
| 25/11/2024 | 09:44:03 | $9.74 | 195 | $1,899.30 | AT | Sell |
| 25/11/2024 | 09:36:03 | $9.74 | 2,756 | $26,843.44 | AT | Sell |
| 25/11/2024 | 09:19:01 | $9.73 | 178 | $1,731.94 | AT | Sell |
| 25/11/2024 | 09:00:01 | $9.73 | 200 | $1,946.00 | AT | Buy |
| 25/11/2024 | 09:00:01 | $9.73 | 200 | $1,946.00 | AT | Buy |
| 25/11/2024 | 09:00:01 | $9.73 | 400 | $3,892.00 | AT | Buy |
| 25/11/2024 | 09:00:01 | $9.73 | 200 | $1,946.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 29 | 1 |
| Volume | 13,915 | 20,468 | 2,592 |
| Value | $134,880 | $198,919 | $25,142 |
| 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 |