| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:05 | $9.33 | 6 | $55.98 | AT | Buy |
| 25/11/2024 | 12:14:05 | $9.31 | 2 | $18.62 | AT | Sell |
| 25/11/2024 | 11:56:00 | $9.33 | 30 | $279.90 | AT | Buy |
| 25/11/2024 | 11:54:05 | $9.34 | 22 | $205.48 | AT | Buy |
| 25/11/2024 | 11:54:04 | $9.32 | 1 | $9.32 | AT | Sell |
| 25/11/2024 | 11:53:05 | $9.34 | 727 | $6,790.18 | AT | Buy |
| 25/11/2024 | 11:53:01 | $9.34 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:50:04 | $9.34 | 6 | $56.04 | O | Buy |
| 25/11/2024 | 11:50:03 | $9.34 | 7 | $65.38 | O | Buy |
| 25/11/2024 | 11:24:03 | $9.32 | 1,500 | $13,980.00 | O | Sell |
| 25/11/2024 | 11:16:01 | $9.33 | 1 | $9.33 | AT | Buy |
| 25/11/2024 | 11:12:02 | $9.32 | 2 | $18.64 | AT | Sell |
| 25/11/2024 | 11:08:05 | $9.33 | 1,600 | $14,928.00 | AT | Buy |
| 25/11/2024 | 11:01:03 | $9.33 | 1 | $9.33 | AT | Buy |
| 25/11/2024 | 11:01:01 | $9.34 | 3 | $28.02 | O | Buy |
| 25/11/2024 | 10:57:01 | $9.33 | 5 | $46.65 | AT | Buy |
| 25/11/2024 | 10:41:04 | $9.32 | 5 | $46.60 | AT | Buy |
| 25/11/2024 | 10:33:00 | $9.33 | 1 | $9.33 | AT | Buy |
| 25/11/2024 | 10:15:02 | $9.33 | 3 | $27.99 | AT | Buy |
| 25/11/2024 | 10:11:02 | $9.33 | 1 | $9.33 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 13 | 24 |
| Volume | 5,645 | 6,937 | 5,374 |
| Value | $52,641 | $64,555 | $49,989 |
| 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 |