| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:58:02 | $9.31 | 2 | $18.62 | O | Sell |
| 25/11/2024 | 11:38:04 | $9.32 | 3,240 | $30,196.80 | AT | Buy |
| 25/11/2024 | 11:36:04 | $9.32 | 1 | $9.32 | AT | Buy |
| 25/11/2024 | 10:27:00 | $9.32 | 76 | $708.32 | AT | Buy |
| 25/11/2024 | 09:57:03 | $9.32 | 1 | $9.32 | AT | Buy |
| 25/11/2024 | 08:58:01 | $9.32 | 10 | $93.20 | AT | Buy |
| 25/11/2024 | 08:37:03 | $9.32 | 150 | $1,398.00 | O | Buy |
| 25/11/2024 | 08:27:04 | $9.31 | 1 | $9.31 | O | Buy |
| 25/11/2024 | 08:20:04 | $9.32 | 3 | $27.96 | O | Buy |
| 25/11/2024 | 08:06:00 | $9.29 | 8 | $74.32 | AT | Sell |
| 25/11/2024 | 08:05:00 | $9.29 | 789 | $7,329.81 | AT | Sell |
| 25/11/2024 | 08:05:00 | $9.29 | 1,181 | $10,971.49 | AT | Sell |
| 25/11/2024 | 08:05:00 | $9.29 | 1,377 | $12,792.33 | AT | Sell |
| 25/11/2024 | 08:05:00 | $9.29 | 50 | $464.50 | AT | Sell |
| 25/11/2024 | 08:00:04 | $9.31 | 1 | $9.31 | AT | Buy |
| 25/11/2024 | 08:00:01 | $9.29 | 8 | $74.32 | O | Sell |
| 25/11/2024 | 08:00:01 | $9.3 | 5 | $46.50 | O | Buy |
| 25/11/2024 | 08:00:01 | $9.29 | 29 | $269.41 | O | Sell |
| 25/11/2024 | 08:00:01 | $9.3 | 2 | $18.60 | O | Buy |
| 25/11/2024 | 08:00:01 | $9.3 | 1 | $9.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 9 | 10 |
| Volume | 9,636 | 3,447 | 6,111 |
| Value | $89,699 | $32,031 | $56,848 |
| 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 |