| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 09:54:05 | $7.81 | 22 | $171.82 | O | Buy |
| 22/11/2024 | 09:51:04 | $7.79 | 1,163 | $9,059.77 | AT | Buy |
| 22/11/2024 | 09:51:04 | $7.79 | 1,337 | $10,415.23 | AT | Buy |
| 22/11/2024 | 08:22:04 | $7.9 | 6 | $47.40 | O | Buy |
| 22/11/2024 | 08:22:04 | $7.9 | 27 | $213.30 | O | Buy |
| 22/11/2024 | 08:22:04 | $7.9 | 57 | $450.30 | AT | Buy |
| 22/11/2024 | 08:20:02 | $7.89 | 580 | $4,576.20 | AT | Buy |
| 22/11/2024 | 08:20:02 | $7.89 | 3,450 | $27,220.50 | AT | Sell |
| 22/11/2024 | 08:20:02 | $7.89 | 2,516 | $19,851.24 | AT | Sell |
| 22/11/2024 | 08:08:00 | $7.89 | 2,000 | $15,780.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 3,192 | 7,966 |
| Value | $24,928 | $62,852 |
| 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 |