| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:24:05 | $7.34 | 1 | $7.34 | O | Buy |
| 25/11/2024 | 12:24:03 | $7.32 | 2 | $14.64 | O | Sell |
| 25/11/2024 | 12:22:00 | $7.32 | 6 | $43.92 | AT | Buy |
| 25/11/2024 | 12:13:01 | $7.3 | 5 | $36.50 | O | Sell |
| 25/11/2024 | 12:09:02 | $7.34 | 800 | $5,872.00 | O | Buy |
| 25/11/2024 | 12:06:02 | $7.3 | 2 | $14.60 | O | Sell |
| 25/11/2024 | 12:02:05 | $7.32 | 6 | $43.92 | O | Sell |
| 25/11/2024 | 12:01:01 | $7.32 | 45 | $329.40 | AT | Sell |
| 25/11/2024 | 11:47:01 | $7.36 | 14 | $103.04 | AT | Sell |
| 25/11/2024 | 11:32:03 | $7.33 | 1 | $7.33 | AT | Sell |
| 25/11/2024 | 11:32:03 | $7.33 | 13 | $95.29 | AT | Sell |
| 25/11/2024 | 11:23:00 | $7.35 | 827 | $6,078.45 | AT | Sell |
| 25/11/2024 | 11:12:02 | $7.32 | 374 | $2,737.68 | AT | Sell |
| 25/11/2024 | 11:08:00 | $7.28 | 14 | $101.92 | AT | Sell |
| 25/11/2024 | 11:05:00 | $7.29 | 1 | $7.29 | AT | Buy |
| 25/11/2024 | 11:05:00 | $7.29 | 6 | $43.74 | AT | Buy |
| 25/11/2024 | 11:04:03 | $7.26 | 1 | $7.26 | AT | Sell |
| 25/11/2024 | 11:04:03 | $7.26 | 143 | $1,038.18 | AT | Sell |
| 25/11/2024 | 11:04:01 | $7.26 | 3 | $21.78 | AT | Sell |
| 25/11/2024 | 10:50:02 | $7.32 | 1,500 | $10,980.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 89 | 72 | 16 |
| Volume | 1,984 | 37,303 | 1,728 |
| Value | $14,644 | $276,048 | $12,826 |
| 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 |