| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:35:01 | $10.22 | 29,239 | $298,822.58 | PC | Sell |
| 22/11/2024 | 16:35:01 | $10.22 | 3,224 | $32,949.28 | Unknown | |
| 22/11/2024 | 16:35:01 | $10.22 | 11,403 | $116,538.66 | Unknown | |
| 22/11/2024 | 16:35:01 | $10.22 | 9,001 | $91,990.22 | Unknown | |
| 22/11/2024 | 16:35:01 | $10.22 | 5,611 | $57,344.42 | Unknown | |
| 22/11/2024 | 15:50:02 | $10.22 | 746 | $7,624.12 | AT | Sell |
| 22/11/2024 | 15:11:00 | $10.24 | 2,883 | $29,521.92 | AT | Buy |
| 22/11/2024 | 14:57:05 | $10.24 | 6,190 | $63,385.60 | AT | Buy |
| 22/11/2024 | 14:57:05 | $10.24 | 5,892 | $60,334.08 | RQ | Buy |
| 22/11/2024 | 14:56:03 | $10.24 | 1,551 | $15,882.24 | AT | Sell |
| 22/11/2024 | 14:56:03 | $10.24 | 6,190 | $63,385.60 | AT | Buy |
| 22/11/2024 | 13:29:05 | $10.21 | 298 | $3,042.58 | AT | Buy |
| 22/11/2024 | 13:22:02 | $10.2 | 1 | $10.20 | AT | Sell |
| 22/11/2024 | 10:14:00 | $10.13 | 6,190 | $62,704.70 | AT | Buy |
| 22/11/2024 | 10:03:03 | $10.15 | 2,302 | $23,365.30 | AT | Buy |
| 22/11/2024 | 10:03:03 | $10.15 | 1,859 | $18,868.85 | AT | Buy |
| 22/11/2024 | 10:03:03 | $10.15 | 6,190 | $62,828.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 4 |
| Volume | 37,994 | 31,537 | 29,239 |
| Value | $387,471 | $322,279 | $298,764 |
| 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 |