| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:54:01 | $5.91 | 4 | $23.64 | O | Buy |
| 25/11/2024 | 09:20:01 | $5.9 | 1,136 | $6,702.40 | AT | Buy |
| 25/11/2024 | 09:20:01 | $5.9 | 1,136 | $6,702.40 | AT | Buy |
| 25/11/2024 | 08:51:04 | $5.88 | 53 | $311.64 | O | Buy |
| 25/11/2024 | 08:45:05 | $5.87 | 2 | $11.74 | O | Sell |
| 25/11/2024 | 08:16:02 | $5.87 | 1 | $5.87 | O | Buy |
| 25/11/2024 | 08:15:05 | $5.87 | 10 | $58.70 | AT | Buy |
| 25/11/2024 | 08:15:01 | $5.88 | 1 | $5.88 | O | Buy |
| 25/11/2024 | 08:14:04 | $5.91 | 515 | $3,043.65 | AT | Buy |
| 25/11/2024 | 08:02:01 | $5.92 | 16 | $94.72 | O | Buy |
| 25/11/2024 | 08:02:01 | $5.92 | 13 | $76.96 | O | Buy |
| 25/11/2024 | 08:02:01 | $5.87 | 14 | $82.18 | O | Sell |
| 25/11/2024 | 08:02:01 | $5.92 | 14 | $82.88 | O | Buy |
| 25/11/2024 | 08:02:01 | $5.92 | 13 | $76.96 | O | Buy |
| 25/11/2024 | 08:02:01 | $5.87 | 12 | $70.44 | O | Sell |
| 25/11/2024 | 08:02:01 | $5.92 | 169 | $1,000.48 | O | Buy |
| 25/11/2024 | 08:02:01 | $5.87 | 14 | $82.18 | O | Sell |
| 25/11/2024 | 08:02:01 | $5.92 | 13 | $76.96 | O | Buy |
| 25/11/2024 | 08:02:01 | $5.92 | 52 | $307.84 | O | Buy |
| 25/11/2024 | 08:02:01 | $5.92 | 47 | $278.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 8 | 6 |
| Volume | 21,843 | 121 | 5,429 |
| Value | $128,973 | $712 | $32,156 |
| 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 |