| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:09:02 | $10.78 | 15 | $161.70 | O | Sell |
| 25/11/2024 | 10:56:05 | $10.84 | 15 | $162.60 | AT | Buy |
| 25/11/2024 | 10:56:05 | $10.8 | 508 | $5,486.40 | AT | Buy |
| 25/11/2024 | 10:45:03 | $10.8 | 1,049 | $11,329.20 | AT | Buy |
| 25/11/2024 | 10:19:01 | $10.78 | 14 | $150.92 | AT | Sell |
| 25/11/2024 | 10:07:01 | $10.8 | 8 | $86.40 | O | Buy |
| 25/11/2024 | 10:07:01 | $10.8 | 5 | $54.00 | O | Buy |
| 25/11/2024 | 09:40:05 | $10.8 | 428 | $4,622.40 | AT | Buy |
| 25/11/2024 | 09:30:00 | $10.78 | 4 | $43.12 | O | Sell |
| 25/11/2024 | 09:00:05 | $10.78 | 100 | $1,078.00 | AT | Buy |
| 25/11/2024 | 08:52:05 | $10.75 | 100 | $1,075.00 | AT | Buy |
| 25/11/2024 | 08:46:02 | $10.73 | 2 | $21.46 | O | Sell |
| 25/11/2024 | 08:39:05 | $10.73 | 100 | $1,073.00 | O | Sell |
| 25/11/2024 | 08:37:02 | $10.8 | 1 | $10.80 | O | Buy |
| 25/11/2024 | 08:28:02 | $10.8 | 2 | $21.60 | O | Buy |
| 25/11/2024 | 08:25:05 | $10.8 | 1 | $10.80 | O | Buy |
| 25/11/2024 | 08:11:05 | $10.8 | 15 | $162.00 | O | Buy |
| 25/11/2024 | 08:06:02 | $10.8 | 36 | $388.80 | AT | Buy |
| 25/11/2024 | 08:06:02 | $10.8 | 986 | $10,648.80 | AT | Buy |
| 25/11/2024 | 08:00:00 | $10.68 | 2 | $21.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 9 | 3 |
| Volume | 3,571 | 612 | 168 |
| Value | $38,555 | $6,575 | $1,814 |
| 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 |