| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:35:02 | $8.99 | 2,631 | $23,652.69 | PC | Sell |
| 22/11/2024 | 16:35:02 | $8.99 | 527 | $4,737.73 | Unknown | |
| 22/11/2024 | 16:35:02 | $8.99 | 525 | $4,719.75 | Unknown | |
| 22/11/2024 | 16:35:02 | $8.99 | 264 | $2,373.36 | Unknown | |
| 22/11/2024 | 16:35:02 | $8.99 | 1,315 | $11,821.85 | Unknown | |
| 22/11/2024 | 16:29:02 | $8.99 | 4,536 | $40,778.64 | AT | Sell |
| 22/11/2024 | 16:29:01 | $8.99 | 4,574 | $41,120.26 | AT | Buy |
| 22/11/2024 | 16:28:00 | $8.99 | 3,396 | $30,530.04 | AT | Buy |
| 22/11/2024 | 16:28:00 | $8.99 | 4,969 | $44,671.31 | AT | Buy |
| 22/11/2024 | 16:27:03 | $8.99 | 5,073 | $45,606.27 | AT | Buy |
| 22/11/2024 | 16:27:03 | $8.99 | 2,984 | $26,826.16 | AT | Buy |
| 22/11/2024 | 16:27:03 | $8.99 | 7,266 | $65,321.34 | AT | Buy |
| 22/11/2024 | 16:27:00 | $8.99 | 9,333 | $83,903.67 | AT | Buy |
| 22/11/2024 | 16:22:01 | $8.99 | 5,088 | $45,741.12 | AT | Buy |
| 22/11/2024 | 16:22:00 | $8.99 | 8,150 | $73,268.50 | AT | Buy |
| 22/11/2024 | 16:21:02 | $8.99 | 6,466 | $58,129.34 | AT | Buy |
| 22/11/2024 | 16:21:01 | $8.99 | 22,592 | $203,102.08 | AT | Buy |
| 22/11/2024 | 16:21:01 | $8.99 | 8,829 | $79,372.71 | AT | Sell |
| 22/11/2024 | 16:21:01 | $8.99 | 10,526 | $94,628.74 | AT | Sell |
| 22/11/2024 | 14:30:00 | $8.99 | 16,090 | $144,649.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 4 | 4 |
| Volume | 95,981 | 26,522 | 2,631 |
| Value | $862,886 | $238,379 | $23,663 |
| 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 |