| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:00 | $7.78 | 13 | $101.14 | AT | Sell |
| 25/11/2024 | 12:25:02 | $7.78 | 150 | $1,167.00 | AT | Sell |
| 25/11/2024 | 12:24:04 | $7.78 | 1 | $7.78 | O | Sell |
| 25/11/2024 | 12:06:00 | $7.78 | 33 | $256.74 | O | Sell |
| 25/11/2024 | 11:54:00 | $7.79 | 13 | $101.27 | AT | Sell |
| 25/11/2024 | 11:45:01 | $7.8 | 2,873 | $22,409.40 | AT | Buy |
| 25/11/2024 | 11:44:00 | $7.8 | 1 | $7.80 | AT | Buy |
| 25/11/2024 | 11:44:00 | $7.8 | 12 | $93.60 | AT | Buy |
| 25/11/2024 | 11:43:03 | $7.79 | 5,070 | $39,495.30 | AT | Sell |
| 25/11/2024 | 11:42:02 | $7.8 | 1 | $7.80 | AT | Buy |
| 25/11/2024 | 11:35:05 | $7.79 | 13 | $101.27 | AT | Sell |
| 25/11/2024 | 11:33:05 | $7.79 | 1 | $7.79 | AT | Sell |
| 25/11/2024 | 11:28:01 | $7.79 | 33 | $257.07 | O | Sell |
| 25/11/2024 | 11:23:03 | $7.79 | 989 | $7,704.31 | AT | Sell |
| 25/11/2024 | 10:56:04 | $7.79 | 15,870 | $123,627.30 | RQ | Sell |
| 25/11/2024 | 10:56:02 | $7.8 | 50 | $390.00 | AT | Sell |
| 25/11/2024 | 10:54:03 | $7.8 | 15,870 | $123,786.00 | O | Sell |
| 25/11/2024 | 10:50:03 | $7.8 | 38 | $296.40 | O | Sell |
| 25/11/2024 | 10:19:05 | $7.8 | 13 | $101.40 | AT | Sell |
| 25/11/2024 | 10:07:00 | $7.79 | 38 | $296.02 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 21 | 1 |
| Volume | 5,787 | 40,495 | 160 |
| Value | $45,098 | $315,535 | $1,248 |
| 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 |