| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 11:08:01 | $5.43 | 789 | $4,284.27 | AT | Buy |
| 22/11/2024 | 10:36:03 | $5.42 | 6,683 | $36,221.86 | O | Buy |
| 22/11/2024 | 09:43:00 | $5.42 | 50,000 | $271,000.00 | O | Sell |
| 22/11/2024 | 09:33:00 | $5.41 | 930 | $5,031.30 | AT | Buy |
| 22/11/2024 | 09:26:04 | $5.42 | 1,300 | $7,046.00 | AT | Sell |
| 22/11/2024 | 09:24:05 | $5.42 | 1,300 | $7,046.00 | AT | Sell |
| 22/11/2024 | 09:14:03 | $5.42 | 1,300 | $7,046.00 | AT | Sell |
| 22/11/2024 | 09:10:05 | $5.43 | 1,300 | $7,059.00 | AT | Sell |
| 22/11/2024 | 08:34:05 | $5.44 | 233 | $1,267.52 | AT | Buy |
| 22/11/2024 | 08:29:02 | $5.44 | 574 | $3,122.56 | AT | Buy |
| 22/11/2024 | 08:29:02 | $5.44 | 15,121 | $82,258.24 | AT | Buy |
| 22/11/2024 | 08:27:00 | $5.44 | 1,300 | $7,072.00 | AT | Buy |
| 22/11/2024 | 08:15:04 | $5.43 | 1,300 | $7,059.00 | AT | Buy |
| 22/11/2024 | 08:15:00 | $5.43 | 1,300 | $7,059.00 | AT | Buy |
| 22/11/2024 | 08:15:00 | $5.43 | 1,300 | $7,059.00 | AT | Buy |
| 22/11/2024 | 08:15:00 | $5.43 | 1,300 | $7,059.00 | AT | Buy |
| 22/11/2024 | 08:14:00 | $5.44 | 1,300 | $7,072.00 | AT | Buy |
| 22/11/2024 | 08:14:00 | $5.44 | 1,300 | $7,072.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 5 |
| Volume | 33,430 | 55,200 |
| Value | $181,657 | $299,011 |
| 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 |