| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:52:04 | $7.09 | 60 | $425.40 | AT | Buy |
| 25/11/2024 | 11:41:02 | $7.09 | 1 | $7.09 | AT | Sell |
| 25/11/2024 | 11:15:04 | $7.09 | 2 | $14.18 | AT | Buy |
| 25/11/2024 | 11:11:05 | $7.09 | 4 | $28.36 | AT | Sell |
| 25/11/2024 | 10:58:00 | $7.09 | 12 | $85.08 | AT | Buy |
| 25/11/2024 | 09:55:02 | $7.1 | 5 | $35.50 | AT | Unknown |
| 25/11/2024 | 09:21:03 | $7.09 | 1,138 | $8,068.42 | O | Sell |
| 25/11/2024 | 09:15:03 | $7.09 | 1 | $7.09 | AT | Buy |
| 25/11/2024 | 09:15:03 | $7.09 | 4 | $28.36 | AT | Buy |
| 25/11/2024 | 09:04:02 | $7.08 | 10,000 | $70,800.00 | AT | Sell |
| 25/11/2024 | 08:52:01 | $7.08 | 1 | $7.08 | AT | Sell |
| 25/11/2024 | 08:52:01 | $7.08 | 15 | $106.20 | AT | Sell |
| 25/11/2024 | 08:36:01 | $7.09 | 5 | $35.45 | O | Buy |
| 25/11/2024 | 08:21:01 | $7.09 | 1 | $7.09 | O | Buy |
| 25/11/2024 | 08:11:01 | $7.09 | 1 | $7.09 | AT | Buy |
| 25/11/2024 | 08:07:05 | $7.1 | 735 | $5,218.50 | AT | Buy |
| 25/11/2024 | 08:01:04 | $7.08 | 43 | $304.44 | AT | Sell |
| 25/11/2024 | 08:01:00 | $7.1 | 1 | $7.10 | AT | Buy |
| 25/11/2024 | 08:01:00 | $7.1 | 1 | $7.10 | AT | Buy |
| 25/11/2024 | 08:00:05 | $7.1 | 1 | $7.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 8 | 13 |
| Volume | 4,700 | 11,203 | 287 |
| Value | $33,358 | $79,348 | $2,037 |
| 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 |