| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:05 | $7.42 | 47 | $348.74 | O | Sell |
| 25/11/2024 | 12:09:02 | $7.44 | 6 | $44.64 | O | Buy |
| 25/11/2024 | 12:07:05 | $7.44 | 4 | $29.76 | O | Buy |
| 25/11/2024 | 11:52:00 | $7.45 | 21 | $156.45 | O | Buy |
| 25/11/2024 | 11:43:03 | $7.44 | 4 | $29.76 | O | Buy |
| 25/11/2024 | 11:38:05 | $7.45 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:30:04 | $7.44 | 8 | $59.52 | O | Buy |
| 25/11/2024 | 11:27:01 | $7.43 | 3 | $22.29 | O | Sell |
| 25/11/2024 | 11:26:04 | $7.44 | 1 | $7.44 | O | Buy |
| 25/11/2024 | 11:19:04 | $7.44 | 1 | $7.44 | O | Buy |
| 25/11/2024 | 11:14:02 | $7.44 | 15 | $111.60 | AT | Unknown |
| 25/11/2024 | 11:10:00 | $7.45 | 2 | $14.90 | O | Buy |
| 25/11/2024 | 11:06:02 | $7.44 | 1 | $7.44 | O | Sell |
| 25/11/2024 | 10:59:02 | $7.45 | 8 | $59.60 | O | Buy |
| 25/11/2024 | 10:49:00 | $7.45 | 2 | $14.90 | O | Buy |
| 25/11/2024 | 10:33:05 | $7.44 | 4,123 | $30,675.12 | AT | Sell |
| 25/11/2024 | 10:31:00 | $7.45 | 1 | $7.45 | O | Buy |
| 25/11/2024 | 10:30:04 | $7.45 | 4 | $29.80 | O | Buy |
| 25/11/2024 | 10:29:05 | $7.44 | 20 | $148.80 | O | Sell |
| 25/11/2024 | 10:26:03 | $7.45 | 3 | $22.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 149 | 68 | 4 |
| Volume | 1,749 | 6,303 | 32 |
| Value | $13,044 | $46,850 | $238 |
| 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 |