| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:36:01 | $9.77 | 10 | $97.70 | AT | Buy |
| 25/11/2024 | 12:33:02 | $9.77 | 3 | $29.31 | O | Buy |
| 25/11/2024 | 12:33:02 | $9.77 | 5,110 | $49,924.70 | AT | Unknown |
| 25/11/2024 | 12:33:00 | $9.77 | 1 | $9.77 | AT | Sell |
| 25/11/2024 | 12:33:00 | $9.77 | 9 | $87.93 | AT | Sell |
| 25/11/2024 | 12:31:01 | $9.77 | 50 | $488.50 | AT | Sell |
| 25/11/2024 | 12:30:02 | $9.77 | 1 | $9.77 | AT | Buy |
| 25/11/2024 | 12:30:02 | $9.77 | 1 | $9.77 | AT | Buy |
| 25/11/2024 | 12:29:01 | $9.77 | 1 | $9.77 | AT | Buy |
| 25/11/2024 | 12:29:01 | $9.77 | 9 | $87.93 | AT | Buy |
| 25/11/2024 | 12:29:01 | $9.77 | 1 | $9.77 | AT | Buy |
| 25/11/2024 | 12:29:01 | $9.77 | 17 | $166.09 | AT | Buy |
| 25/11/2024 | 12:27:05 | $9.78 | 1 | $9.78 | AT | Buy |
| 25/11/2024 | 12:27:05 | $9.77 | 1,178 | $11,509.06 | AT | Sell |
| 25/11/2024 | 12:27:05 | $9.77 | 37 | $361.49 | AT | Sell |
| 25/11/2024 | 12:25:02 | $9.77 | 1 | $9.77 | O | Sell |
| 25/11/2024 | 12:23:04 | $9.77 | 10 | $97.70 | AT | Buy |
| 25/11/2024 | 12:23:04 | $9.77 | 15 | $146.55 | AT | Buy |
| 25/11/2024 | 12:23:04 | $9.77 | 837 | $8,177.49 | AT | Buy |
| 25/11/2024 | 12:23:04 | $9.77 | 1 | $9.77 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 300 | 80 | 65 |
| Volume | 51,282 | 28,845 | 12,362 |
| Value | $500,533 | $281,348 | $120,646 |
| 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 |