| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:03 | $7.98 | 300 | $2,394.00 | AT | Sell |
| 25/11/2024 | 12:09:03 | $7.98 | 10 | $79.80 | AT | Sell |
| 25/11/2024 | 12:00:04 | $7.99 | 1 | $7.99 | O | Buy |
| 25/11/2024 | 11:46:01 | $7.98 | 1 | $7.98 | O | Sell |
| 25/11/2024 | 11:46:00 | $7.99 | 62 | $495.38 | O | Buy |
| 25/11/2024 | 11:45:03 | $7.99 | 116 | $926.84 | O | Buy |
| 25/11/2024 | 11:45:03 | $7.99 | 116 | $926.84 | O | Buy |
| 25/11/2024 | 11:45:01 | $7.99 | 116 | $926.84 | O | Buy |
| 25/11/2024 | 11:45:01 | $7.99 | 116 | $926.84 | O | Buy |
| 25/11/2024 | 11:44:03 | $7.99 | 116 | $926.84 | O | Buy |
| 25/11/2024 | 11:44:03 | $7.99 | 116 | $926.84 | O | Buy |
| 25/11/2024 | 11:44:01 | $7.99 | 61 | $487.39 | O | Buy |
| 25/11/2024 | 11:41:00 | $7.99 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:27:00 | $7.99 | 40 | $319.60 | O | Buy |
| 25/11/2024 | 11:27:00 | $7.98 | 4,796 | $38,272.08 | AT | Sell |
| 25/11/2024 | 11:27:00 | $7.98 | 2,604 | $20,779.92 | AT | Sell |
| 25/11/2024 | 11:09:05 | $7.99 | 721 | $5,760.79 | O | Sell |
| 25/11/2024 | 11:03:01 | $7.99 | 4,406 | $35,203.94 | AT | Sell |
| 25/11/2024 | 10:39:02 | $8 | 74 | $592.00 | O | Unknown |
| 25/11/2024 | 10:11:00 | $8 | 170 | $1,360.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 14 | 31 |
| Volume | 17,019 | 14,586 | 1,611 |
| Value | $136,160 | $116,470 | $12,878 |
| 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 |