| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:13:03 | $9.66 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 13:06:02 | $9.67 | 1 | $9.67 | O | Buy |
| 25/11/2024 | 13:06:00 | $9.66 | 238 | $2,299.08 | O | Sell |
| 25/11/2024 | 12:37:00 | $9.65 | 4 | $38.60 | O | Sell |
| 25/11/2024 | 12:27:00 | $9.65 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 12:26:05 | $9.65 | 2 | $19.30 | O | Sell |
| 25/11/2024 | 12:26:00 | $9.66 | 6 | $57.96 | O | Buy |
| 25/11/2024 | 12:22:00 | $9.67 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:21:02 | $9.67 | 1 | $9.67 | O | Buy |
| 25/11/2024 | 12:21:00 | $9.66 | 201 | $1,941.66 | O | Sell |
| 25/11/2024 | 12:21:00 | $9.66 | 136 | $1,313.76 | O | Sell |
| 25/11/2024 | 12:09:03 | $9.67 | 4 | $38.68 | O | Buy |
| 25/11/2024 | 12:07:04 | $9.67 | 4 | $38.68 | O | Buy |
| 25/11/2024 | 11:46:03 | $9.68 | 22 | $212.96 | O | Buy |
| 25/11/2024 | 11:45:01 | $9.67 | 1 | $9.67 | O | Buy |
| 25/11/2024 | 11:42:00 | $9.68 | 1 | $9.68 | O | Buy |
| 25/11/2024 | 11:07:00 | $9.67 | 25 | $241.75 | O | Sell |
| 25/11/2024 | 11:01:02 | $9.69 | 3 | $29.07 | O | Buy |
| 25/11/2024 | 11:01:00 | $9.69 | 3 | $29.07 | O | Buy |
| 25/11/2024 | 10:52:04 | $9.68 | 2 | $19.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 54 | 57 |
| Volume | 4,130 | 1,649 |
| Value | $39,882 | $15,915 |
| 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 |