| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:12:02 | $8.94 | 1,050 | $9,387.00 | AT | Buy |
| 25/11/2024 | 10:44:01 | $8.95 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:37:04 | $8.98 | 1 | $8.98 | O | Buy |
| 25/11/2024 | 10:33:01 | $8.94 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:13:04 | $8.95 | 1 | $8.95 | O | Buy |
| 25/11/2024 | 10:07:00 | $8.95 | 5 | $44.75 | O | Buy |
| 25/11/2024 | 09:36:04 | $8.95 | 1 | $8.95 | O | Buy |
| 25/11/2024 | 09:25:04 | $8.94 | 50 | $447.00 | AT | Buy |
| 25/11/2024 | 09:19:04 | $8.91 | 60 | $534.60 | O | Sell |
| 25/11/2024 | 09:16:01 | $8.95 | 9 | $80.55 | O | Buy |
| 25/11/2024 | 09:15:01 | $8.95 | 4 | $35.80 | O | Buy |
| 25/11/2024 | 09:00:00 | $8.94 | 280 | $2,503.20 | AT | Buy |
| 25/11/2024 | 09:00:00 | $8.94 | 280 | $2,503.20 | AT | Buy |
| 25/11/2024 | 09:00:00 | $8.94 | 291 | $2,601.54 | AT | Buy |
| 25/11/2024 | 09:00:00 | $8.94 | 314 | $2,807.16 | AT | Buy |
| 25/11/2024 | 09:00:00 | $8.94 | 340 | $3,039.60 | AT | Buy |
| 25/11/2024 | 09:00:00 | $8.94 | 367 | $3,280.98 | AT | Buy |
| 25/11/2024 | 09:00:00 | $8.94 | 397 | $3,549.18 | AT | Buy |
| 25/11/2024 | 08:58:03 | $8.92 | 1,776 | $15,841.92 | AT | Buy |
| 25/11/2024 | 08:58:02 | $8.92 | 2,224 | $19,838.08 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 5 |
| Volume | 7,452 | 163 |
| Value | $66,548 | $1,451 |
| 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 |