| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:00 | $5.53 | 2,055 | $11,364.15 | AT | Sell |
| 25/11/2024 | 12:09:05 | $5.53 | 32 | $176.96 | AT | Sell |
| 25/11/2024 | 12:06:04 | $5.53 | 88 | $486.64 | O | Sell |
| 25/11/2024 | 12:06:00 | $5.53 | 500 | $2,765.00 | AT | Unknown |
| 25/11/2024 | 12:05:05 | $5.53 | 1,578 | $8,726.34 | AT | Sell |
| 25/11/2024 | 11:58:04 | $5.53 | 1,578 | $8,726.34 | AT | Sell |
| 25/11/2024 | 11:51:03 | $5.53 | 105 | $580.65 | AT | Unknown |
| 25/11/2024 | 11:51:03 | $5.53 | 1,574 | $8,704.22 | AT | Sell |
| 25/11/2024 | 11:44:03 | $5.53 | 1,562 | $8,637.86 | AT | Sell |
| 25/11/2024 | 11:40:02 | $5.53 | 33 | $182.49 | O | Sell |
| 25/11/2024 | 11:30:03 | $5.53 | 33 | $182.49 | O | Sell |
| 25/11/2024 | 11:29:04 | $5.54 | 2,632 | $14,581.28 | AT | Sell |
| 25/11/2024 | 11:29:03 | $5.54 | 248 | $1,373.92 | AT | Buy |
| 25/11/2024 | 11:24:03 | $5.54 | 95 | $526.30 | O | Buy |
| 25/11/2024 | 11:20:05 | $5.53 | 42 | $232.26 | O | Sell |
| 25/11/2024 | 11:20:05 | $5.53 | 10 | $55.30 | AT | Sell |
| 25/11/2024 | 11:18:00 | $5.54 | 1,039 | $5,756.06 | AT | Sell |
| 25/11/2024 | 11:18:00 | $5.54 | 1,761 | $9,755.94 | AT | Sell |
| 25/11/2024 | 11:14:03 | $5.54 | 1,567 | $8,681.18 | AT | Sell |
| 25/11/2024 | 11:07:03 | $5.54 | 1,567 | $8,681.18 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 51 | 27 |
| Volume | 27,854 | 37,892 | 7,626 |
| Value | $154,272 | $209,720 | $42,254 |
| 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 |