| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:31:04 | $8.43 | 80 | $674.40 | AT | Buy |
| 25/11/2024 | 12:10:02 | $8.4 | 9 | $75.60 | AT | Sell |
| 25/11/2024 | 12:10:02 | $8.4 | 1 | $8.40 | AT | Sell |
| 25/11/2024 | 12:10:02 | $8.42 | 166 | $1,397.72 | AT | Sell |
| 25/11/2024 | 12:10:02 | $8.45 | 17 | $143.65 | AT | Sell |
| 25/11/2024 | 12:02:02 | $8.46 | 197 | $1,666.62 | AT | Sell |
| 25/11/2024 | 12:01:04 | $8.46 | 60 | $507.60 | AT | Sell |
| 25/11/2024 | 12:00:05 | $8.46 | 40 | $338.40 | AT | Buy |
| 25/11/2024 | 11:59:01 | $8.46 | 7 | $59.22 | O | Buy |
| 25/11/2024 | 11:59:01 | $8.46 | 50 | $423.00 | AT | Buy |
| 25/11/2024 | 11:58:02 | $8.46 | 68 | $575.28 | AT | Sell |
| 25/11/2024 | 11:58:01 | $8.46 | 240 | $2,030.40 | AT | Sell |
| 25/11/2024 | 11:57:05 | $8.46 | 117 | $989.82 | AT | Buy |
| 25/11/2024 | 11:56:02 | $8.46 | 84 | $710.64 | AT | Buy |
| 25/11/2024 | 11:56:02 | $8.46 | 39 | $329.94 | AT | Buy |
| 25/11/2024 | 11:55:02 | $8.46 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:55:02 | $8.46 | 60 | $507.60 | AT | Buy |
| 25/11/2024 | 11:51:00 | $8.46 | 10 | $84.60 | O | Buy |
| 25/11/2024 | 11:50:01 | $8.46 | 91 | $769.86 | AT | Buy |
| 25/11/2024 | 11:42:01 | $8.46 | 50 | $423.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 70 | 2 |
| Volume | 6,417 | 9,816 | 194 |
| Value | $53,583 | $82,529 | $1,610 |
| 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 |