| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:55:01 | $8.28 | 17 | $140.76 | O | Buy |
| 25/11/2024 | 11:28:02 | $8.29 | 250 | $2,072.50 | AT | Sell |
| 25/11/2024 | 10:46:04 | $8.29 | 1 | $8.29 | AT | Sell |
| 25/11/2024 | 10:41:00 | $8.29 | 324 | $2,685.96 | O | Buy |
| 25/11/2024 | 10:40:05 | $8.29 | 299 | $2,478.71 | AT | Unknown |
| 25/11/2024 | 10:40:03 | $8.29 | 300 | $2,487.00 | O | Buy |
| 25/11/2024 | 10:36:00 | $8.24 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:12:01 | $8.3 | 1 | $8.30 | AT | Buy |
| 25/11/2024 | 09:56:02 | $8.32 | 480 | $3,993.60 | AT | Sell |
| 25/11/2024 | 09:27:02 | $8.33 | 2 | $16.66 | O | Buy |
| 25/11/2024 | 09:20:04 | $8.33 | 4 | $33.32 | O | Buy |
| 25/11/2024 | 09:11:01 | $8.33 | 3 | $24.99 | AT | Buy |
| 25/11/2024 | 09:09:04 | $8.31 | 300 | $2,493.00 | O | Buy |
| 25/11/2024 | 09:09:00 | $8.31 | 71 | $590.01 | AT | Buy |
| 25/11/2024 | 09:08:04 | $8.26 | 72 | $594.72 | AT | Sell |
| 25/11/2024 | 08:58:00 | $8.3 | 17 | $141.10 | O | Buy |
| 25/11/2024 | 08:56:03 | $8.3 | 1 | $8.30 | O | Buy |
| 25/11/2024 | 08:12:05 | $8.3 | 1 | $8.30 | O | Buy |
| 25/11/2024 | 08:10:05 | $8.3 | 10 | $83.00 | O | Buy |
| 25/11/2024 | 08:03:04 | $8.3 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 4 | 1 |
| Volume | 1,053 | 803 | 299 |
| Value | $8,737 | $6,669 | $2,478 |
| 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 |