| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:55:04 | $10.17 | 5,160 | $52,477.20 | AT | Buy |
| 25/11/2024 | 09:20:05 | $10.17 | 5,151 | $52,385.67 | AT | Buy |
| 25/11/2024 | 09:04:01 | $10.16 | 11 | $111.76 | AT | Sell |
| 25/11/2024 | 09:01:01 | $10.16 | 5,154 | $52,364.64 | AT | Buy |
| 25/11/2024 | 09:01:01 | $10.16 | 5,154 | $52,364.64 | AT | Buy |
| 25/11/2024 | 09:01:01 | $10.16 | 5,154 | $52,364.64 | AT | Buy |
| 25/11/2024 | 09:01:00 | $10.16 | 5,155 | $52,374.80 | AT | Buy |
| 25/11/2024 | 09:00:05 | $10.16 | 5,155 | $52,374.80 | AT | Buy |
| 25/11/2024 | 09:00:05 | $10.16 | 5,155 | $52,374.80 | AT | Buy |
| 25/11/2024 | 08:56:03 | $10.15 | 5,155 | $52,323.25 | AT | Buy |
| 25/11/2024 | 08:43:05 | $10.16 | 250 | $2,540.00 | AT | Buy |
| 25/11/2024 | 08:43:05 | $10.16 | 250 | $2,540.00 | AT | Buy |
| 25/11/2024 | 08:43:05 | $10.16 | 250 | $2,540.00 | AT | Buy |
| 25/11/2024 | 08:43:05 | $10.16 | 250 | $2,540.00 | AT | Buy |
| 25/11/2024 | 08:43:05 | $10.16 | 250 | $2,540.00 | AT | Buy |
| 25/11/2024 | 08:43:05 | $10.16 | 250 | $2,540.00 | AT | Buy |
| 25/11/2024 | 08:25:02 | $10.15 | 17 | $172.55 | AT | Sell |
| 25/11/2024 | 08:24:03 | $10.15 | 1,662 | $16,869.30 | AT | Buy |
| 25/11/2024 | 08:12:03 | $10.16 | 673 | $6,837.68 | AT | Buy |
| 25/11/2024 | 08:12:03 | $10.16 | 4,726 | $48,016.16 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 3 |
| Volume | 83,359 | 29 |
| Value | $846,963 | $295 |
| 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 |