| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:23:01 | $9.19 | 16 | $147.04 | AT | Buy |
| 25/11/2024 | 09:09:05 | $9.18 | 326 | $2,992.68 | RQ | Buy |
| 25/11/2024 | 08:27:04 | $9.18 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:15:04 | $9.19 | 1 | $9.19 | O | Buy |
| 25/11/2024 | 08:07:01 | $9.19 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:05:01 | $9.19 | 1 | $9.19 | O | Buy |
| 25/11/2024 | 08:01:03 | $9.19 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | $9.19 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | $9.19 | 24 | $220.56 | O | Buy |
| 25/11/2024 | 08:00:03 | $9.19 | 1 | $9.19 | O | Buy |
| 25/11/2024 | 08:00:02 | $9.16 | 17 | $155.72 | O | Sell |
| 25/11/2024 | 08:00:02 | $9.16 | 3 | $27.48 | O | Sell |
| 25/11/2024 | 08:00:02 | $9.16 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $9.16 | 2 | $18.32 | O | Sell |
| 25/11/2024 | 08:00:02 | $9.16 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $9.16 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $9.16 | 42 | $384.72 | AT | Buy |
| 25/11/2024 | 08:00:02 | $9.16 | 49 | $448.84 | AT | Buy |
| 25/11/2024 | 08:00:02 | $9.22 | 46 | $424.12 | UT | Buy |
| 25/11/2024 | 08:00:02 | $9.22 | 32 | $295.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 3 | 4 |
| Volume | 506 | 22 | 46 |
| Value | $4,646 | $202 | $424 |
| 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 |