| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:24:03 | $9.75 | 3 | $29.25 | AT | Sell |
| 25/11/2024 | 12:09:00 | $9.77 | 50 | $488.50 | AT | Buy |
| 25/11/2024 | 12:07:05 | $9.77 | 1 | $9.77 | AT | Buy |
| 25/11/2024 | 12:01:00 | $9.76 | 1 | $9.76 | RQ | Buy |
| 25/11/2024 | 11:40:05 | $9.77 | 50 | $488.50 | O | Buy |
| 25/11/2024 | 11:29:02 | $9.77 | 7 | $68.39 | O | Buy |
| 25/11/2024 | 11:17:04 | $9.77 | 46 | $449.42 | O | Buy |
| 25/11/2024 | 11:17:04 | $9.77 | 26 | $254.02 | O | Buy |
| 25/11/2024 | 10:55:00 | $9.77 | 3 | $29.31 | AT | Buy |
| 25/11/2024 | 10:45:01 | $9.77 | 1 | $9.77 | AT | Buy |
| 25/11/2024 | 10:27:03 | $9.77 | 1 | $9.77 | AT | Buy |
| 25/11/2024 | 10:27:00 | $9.78 | 145 | $1,418.10 | AT | Buy |
| 25/11/2024 | 10:16:03 | $9.78 | 1 | $9.78 | O | Buy |
| 25/11/2024 | 10:16:03 | $9.78 | 5 | $48.90 | AT | Buy |
| 25/11/2024 | 10:07:04 | $9.73 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:07:04 | $9.73 | 125 | $1,216.25 | AT | Sell |
| 25/11/2024 | 10:07:04 | $9.76 | 175 | $1,708.00 | AT | Sell |
| 25/11/2024 | 09:37:00 | $9.76 | 105 | $1,024.80 | RQ | Sell |
| 25/11/2024 | 09:14:02 | $9.73 | 148 | $1,440.04 | AT | Sell |
| 25/11/2024 | 09:14:02 | $9.73 | 377 | $3,668.21 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 9 | 7 |
| Volume | 10,953 | 33,828 | 379 |
| Value | $106,976 | $330,232 | $3,700 |
| 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 |