| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:04 | $9.82 | 1 | $9.82 | AT | Buy |
| 25/11/2024 | 12:09:05 | $9.84 | 26 | $255.84 | O | Buy |
| 25/11/2024 | 11:36:04 | $9.81 | 1 | $9.81 | AT | Buy |
| 25/11/2024 | 11:20:00 | $9.82 | 5 | $49.10 | O | Buy |
| 25/11/2024 | 11:12:05 | $9.82 | 15 | $147.30 | O | Buy |
| 25/11/2024 | 10:57:01 | $9.81 | 951 | $9,329.31 | AT | Sell |
| 25/11/2024 | 10:57:01 | $9.81 | 174 | $1,706.94 | AT | Buy |
| 25/11/2024 | 10:57:00 | $9.81 | 1 | $9.81 | AT | Buy |
| 25/11/2024 | 10:57:00 | $9.81 | 1 | $9.81 | AT | Buy |
| 25/11/2024 | 10:40:05 | $9.8 | 1 | $9.80 | AT | Buy |
| 25/11/2024 | 10:23:01 | $9.81 | 413 | $4,051.53 | AT | Buy |
| 25/11/2024 | 10:23:01 | $9.81 | 804 | $7,887.24 | AT | Buy |
| 25/11/2024 | 10:23:01 | $9.8 | 174 | $1,705.20 | AT | Buy |
| 25/11/2024 | 10:20:05 | $9.8 | 5 | $49.00 | AT | Buy |
| 25/11/2024 | 10:04:02 | $9.81 | 50 | $490.50 | AT | Buy |
| 25/11/2024 | 09:52:04 | $9.81 | 32 | $313.92 | AT | Buy |
| 25/11/2024 | 09:49:04 | $9.82 | 5 | $49.10 | AT | Buy |
| 25/11/2024 | 09:49:00 | $9.82 | 320 | $3,142.40 | AT | Buy |
| 25/11/2024 | 09:45:02 | $9.8 | 1,386 | $13,582.80 | AT | Unknown |
| 25/11/2024 | 09:45:02 | $9.8 | 4,139 | $40,562.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 10 | 11 |
| Volume | 2,917 | 7,926 | 1,462 |
| Value | $28,603 | $77,676 | $14,326 |
| 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 |