| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:59:00 | $7.56 | 104 | $786.24 | AT | Sell |
| 25/11/2024 | 11:57:02 | $7.56 | 555 | $4,195.80 | AT | Sell |
| 25/11/2024 | 11:52:04 | $7.57 | 100 | $757.00 | O | Buy |
| 25/11/2024 | 11:50:01 | $7.57 | 399 | $3,020.43 | AT | Sell |
| 25/11/2024 | 11:50:01 | $7.57 | 125 | $946.25 | AT | Sell |
| 25/11/2024 | 11:42:04 | $7.56 | 281 | $2,124.36 | O | Sell |
| 25/11/2024 | 11:42:03 | $7.56 | 100 | $756.00 | O | Sell |
| 25/11/2024 | 11:32:04 | $7.57 | 19 | $143.83 | AT | Buy |
| 25/11/2024 | 11:00:00 | $7.56 | 428 | $3,235.68 | AT | Unknown |
| 25/11/2024 | 10:59:05 | $7.56 | 127 | $960.12 | AT | Sell |
| 25/11/2024 | 10:38:00 | $7.57 | 423 | $3,202.11 | AT | Sell |
| 25/11/2024 | 10:21:01 | $7.57 | 17,000 | $128,690.00 | O | Sell |
| 25/11/2024 | 10:18:05 | $7.57 | 2,598 | $19,666.86 | RQ | Sell |
| 25/11/2024 | 10:18:05 | $7.57 | 2,598 | $19,666.86 | O | Sell |
| 25/11/2024 | 10:10:05 | $7.57 | 423 | $3,202.11 | AT | Sell |
| 25/11/2024 | 10:00:00 | $7.57 | 75 | $567.75 | AT | Sell |
| 25/11/2024 | 09:52:00 | $7.58 | 152 | $1,152.16 | AT | Sell |
| 25/11/2024 | 09:51:00 | $7.58 | 467 | $3,539.86 | AT | Unknown |
| 25/11/2024 | 09:41:04 | $7.58 | 131 | $992.98 | O | Sell |
| 25/11/2024 | 09:20:05 | $7.58 | 75 | $568.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 20 | 5 |
| Volume | 559 | 25,892 | 1,563 |
| Value | $4,236 | $196,009 | $11,838 |
| 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 |