| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:15:04 | $11.4 | 1 | $11.40 | O | Unknown |
| 25/11/2024 | 13:15:04 | $11.41 | 123 | $1,403.43 | AT | Buy |
| 25/11/2024 | 13:12:03 | $11.4 | 540 | $6,156.00 | AT | Unknown |
| 25/11/2024 | 12:54:01 | $11.4 | 10,275 | $117,135.00 | AT | Unknown |
| 25/11/2024 | 12:54:01 | $11.4 | 2,326 | $26,516.40 | AT | Sell |
| 25/11/2024 | 12:50:00 | $11.41 | 1 | $11.41 | AT | Buy |
| 25/11/2024 | 12:50:00 | $11.41 | 5 | $57.05 | AT | Buy |
| 25/11/2024 | 12:44:03 | $11.4 | 150 | $1,710.00 | AT | Sell |
| 25/11/2024 | 12:44:03 | $11.4 | 150 | $1,710.00 | AT | Sell |
| 25/11/2024 | 12:44:02 | $11.4 | 150 | $1,710.00 | AT | Sell |
| 25/11/2024 | 12:44:02 | $11.4 | 150 | $1,710.00 | AT | Sell |
| 25/11/2024 | 12:44:01 | $11.4 | 2,326 | $26,516.40 | AT | Sell |
| 25/11/2024 | 12:44:01 | $11.4 | 150 | $1,710.00 | AT | Sell |
| 25/11/2024 | 12:44:01 | $11.4 | 150 | $1,710.00 | AT | Sell |
| 25/11/2024 | 12:44:01 | $11.4 | 173 | $1,972.20 | AT | Sell |
| 25/11/2024 | 12:38:04 | $11.4 | 1 | $11.40 | AT | Sell |
| 25/11/2024 | 12:38:04 | $11.4 | 35 | $399.00 | AT | Sell |
| 25/11/2024 | 12:35:01 | $11.41 | 1,594 | $18,187.54 | AT | Sell |
| 25/11/2024 | 12:26:03 | $11.4 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 12:16:05 | $11.4 | 1 | $11.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 42 | 32 |
| Volume | 25,532 | 16,886 | 11,812 |
| Value | $291,290 | $192,325 | $134,634 |
| 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 |