| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:01 | $9.67 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:37:02 | $9.68 | 1 | $9.68 | AT | Sell |
| 25/11/2024 | 11:37:02 | $9.68 | 12 | $116.16 | AT | Sell |
| 25/11/2024 | 10:00:04 | $9.69 | 2,500 | $24,225.00 | O | Sell |
| 25/11/2024 | 09:42:01 | $9.69 | 270 | $2,616.30 | AT | Sell |
| 25/11/2024 | 09:21:03 | $9.68 | 23 | $222.64 | AT | Sell |
| 25/11/2024 | 09:21:01 | $9.69 | 92 | $891.48 | RQ | Buy |
| 25/11/2024 | 09:10:03 | $9.68 | 487 | $4,714.16 | AT | Buy |
| 25/11/2024 | 09:02:04 | $9.68 | 13 | $125.84 | AT | Buy |
| 25/11/2024 | 08:41:05 | $9.69 | 109 | $1,056.21 | AT | Buy |
| 25/11/2024 | 08:01:00 | $9.7 | 1 | $9.70 | AT | Buy |
| 25/11/2024 | 08:00:01 | $9.69 | 190 | $1,841.10 | UT | Buy |
| 25/11/2024 | 08:00:01 | $9.69 | 180 | $1,744.20 | Buy | |
| 25/11/2024 | 08:00:01 | $9.69 | 2 | $19.38 | Buy | |
| 25/11/2024 | 08:00:01 | $9.69 | 8 | $77.52 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 1,082 | 2,806 |
| Value | $10,478 | $27,176 |
| 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 |