| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:37:00 | $10.89 | 1,084 | $11,804.76 | AT | Sell |
| 25/11/2024 | 10:37:00 | $10.89 | 962 | $10,476.18 | AT | Sell |
| 25/11/2024 | 10:37:00 | $10.89 | 1,046 | $11,390.94 | AT | Sell |
| 25/11/2024 | 10:36:05 | $10.88 | 12 | $130.56 | O | Sell |
| 25/11/2024 | 10:36:05 | $10.89 | 587 | $6,392.43 | AT | Buy |
| 25/11/2024 | 10:36:05 | $10.89 | 673 | $7,328.97 | AT | Buy |
| 25/11/2024 | 10:36:05 | $10.89 | 668 | $7,274.52 | AT | Buy |
| 25/11/2024 | 10:23:02 | $10.88 | 1,648 | $17,930.24 | AT | Sell |
| 25/11/2024 | 09:46:02 | $10.9 | 12 | $130.80 | O | Buy |
| 25/11/2024 | 09:38:03 | $10.88 | 5,000 | $54,400.00 | AT | Buy |
| 25/11/2024 | 09:17:04 | $10.89 | 5,000 | $54,450.00 | AT | Buy |
| 25/11/2024 | 09:11:00 | $10.88 | 5,000 | $54,400.00 | AT | Buy |
| 25/11/2024 | 09:07:00 | $10.88 | 14 | $152.32 | AT | Buy |
| 25/11/2024 | 09:07:00 | $10.88 | 5,000 | $54,400.00 | AT | Buy |
| 25/11/2024 | 08:40:04 | $10.88 | 11 | $119.68 | O | Buy |
| 25/11/2024 | 08:38:01 | $10.87 | 5,000 | $54,350.00 | AT | Buy |
| 25/11/2024 | 08:33:01 | $10.86 | 5,000 | $54,300.00 | AT | Buy |
| 25/11/2024 | 08:01:00 | $10.88 | 1,139 | $12,392.32 | RQ | Buy |
| 25/11/2024 | 08:00:03 | $10.88 | 1,139 | $12,392.32 | O | Buy |
| 25/11/2024 | 08:00:02 | $10.88 | 3 | $32.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 5 | 2 |
| Volume | 34,325 | 4,752 | 79 |
| Value | $373,343 | $51,717 | $860 |
| 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 |