| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:32:01 | $9.73 | 5 | $48.65 | O | Buy |
| 25/11/2024 | 11:32:00 | $9.73 | 46 | $447.58 | AT | Buy |
| 25/11/2024 | 10:36:00 | $9.56 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:35:01 | $9.6 | 100 | $960.00 | AT | Sell |
| 25/11/2024 | 10:34:03 | $9.6 | 100 | $960.00 | AT | Sell |
| 25/11/2024 | 08:48:00 | $9.67 | 3 | $29.01 | O | Buy |
| 25/11/2024 | 08:41:00 | $9.67 | 16 | $154.72 | O | Buy |
| 25/11/2024 | 08:03:00 | $9.65 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:04 | $9.64 | 121 | $1,166.44 | O | Buy |
| 25/11/2024 | 08:00:02 | $9.63 | 190 | $1,829.70 | O | Sell |
| 25/11/2024 | 08:00:02 | $9.8 | 130 | $1,274.00 | AT | Sell |
| 25/11/2024 | 08:00:02 | $9.63 | 60 | $577.80 | AT | Buy |
| 25/11/2024 | 08:00:02 | $9.63 | 190 | $1,829.70 | AT | Buy |
| 25/11/2024 | 08:00:02 | $9.56 | 1 | $9.56 | O | Buy |
| 25/11/2024 | 08:00:02 | $9.63 | 190 | $1,829.70 | O | Sell |
| 25/11/2024 | 08:00:02 | $9.56 | 32 | $305.92 | O | Sell |
| 25/11/2024 | 08:00:02 | $9.75 | 190 | $1,852.50 | AT | Sell |
| 25/11/2024 | 08:00:02 | $9.56 | 1,200 | $11,472.00 | UT | Buy |
| 25/11/2024 | 08:00:02 | $9.56 | 600 | $5,736.00 | Unknown | |
| 25/11/2024 | 08:00:02 | $9.56 | 600 | $5,736.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 7 | 2 |
| Volume | 1,642 | 932 | 1,200 |
| Value | $15,731 | $9,010 | $11,469 |
| 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 |