| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:33:05 | $6.94 | 14 | $97.16 | O | Buy |
| 25/11/2024 | 09:33:05 | $6.93 | 7 | $48.51 | O | Buy |
| 25/11/2024 | 08:52:03 | $6.9 | 1 | $6.90 | O | Buy |
| 25/11/2024 | 08:52:03 | $6.9 | 20 | $138.00 | O | Buy |
| 25/11/2024 | 08:51:04 | $6.9 | 54 | $372.60 | O | Buy |
| 25/11/2024 | 08:30:00 | $6.89 | 1 | $6.89 | RQ | Buy |
| 25/11/2024 | 08:21:01 | $6.89 | 15 | $103.35 | O | Buy |
| 25/11/2024 | 08:17:04 | $6.87 | 4 | $27.48 | O | Sell |
| 25/11/2024 | 08:05:03 | $6.89 | 46 | $316.94 | O | Buy |
| 25/11/2024 | 08:05:01 | $6.96 | 401 | $2,790.96 | AT | Buy |
| 25/11/2024 | 08:03:00 | $6.91 | 1 | $6.91 | O | Buy |
| 25/11/2024 | 08:01:01 | $6.95 | 16 | $111.20 | O | Buy |
| 25/11/2024 | 08:01:01 | $6.82 | 12 | $81.84 | O | Sell |
| 25/11/2024 | 08:01:01 | $6.82 | 14 | $95.48 | O | Sell |
| 25/11/2024 | 08:01:01 | $6.95 | 13 | $90.35 | O | Buy |
| 25/11/2024 | 08:01:00 | $6.82 | 14 | $95.48 | O | Sell |
| 25/11/2024 | 08:01:00 | $6.95 | 13 | $90.35 | O | Buy |
| 25/11/2024 | 08:01:00 | $6.95 | 53 | $368.35 | O | Buy |
| 25/11/2024 | 08:01:00 | $6.95 | 13 | $90.35 | O | Buy |
| 25/11/2024 | 08:00:02 | $6.95 | 29 | $201.55 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 13 | 1 |
| Volume | 6,238 | 383 | 15 |
| Value | $43,246 | $2,648 | $104 |
| 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 |