| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:01 | $7.47 | 2,084 | $15,567.48 | AT | Sell |
| 25/11/2024 | 11:32:05 | $7.48 | 1,603 | $11,990.44 | AT | Sell |
| 25/11/2024 | 10:20:04 | $7.49 | 13 | $97.37 | AT | Sell |
| 25/11/2024 | 09:47:05 | $7.49 | 328 | $2,456.72 | AT | Buy |
| 25/11/2024 | 09:47:05 | $7.49 | 700 | $5,243.00 | AT | Buy |
| 25/11/2024 | 09:03:03 | $7.48 | 700 | $5,236.00 | AT | Buy |
| 25/11/2024 | 08:42:03 | $7.48 | 149 | $1,114.52 | AT | Buy |
| 25/11/2024 | 08:42:03 | $7.48 | 551 | $4,121.48 | AT | Buy |
| 25/11/2024 | 08:42:03 | $7.48 | 700 | $5,236.00 | AT | Buy |
| 25/11/2024 | 08:40:03 | $7.47 | 58 | $433.26 | AT | Sell |
| 25/11/2024 | 08:00:03 | $7.49 | 7 | $52.43 | O | Buy |
| 25/11/2024 | 08:00:02 | $7.49 | 18 | $134.82 | UT | Buy |
| 25/11/2024 | 08:00:02 | $7.49 | 16 | $119.84 | Buy | |
| 25/11/2024 | 08:00:02 | $7.49 | 2 | $14.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 4 | 1 |
| Volume | 3,195 | 3,758 | 2 |
| Value | $23,910 | $28,094 | $15 |
| 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 |