| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:02 | $7.03 | 1 | $7.03 | O | Buy |
| 25/11/2024 | 12:02:05 | $7.03 | 355 | $2,495.65 | AT | Sell |
| 25/11/2024 | 12:02:02 | $7.02 | 2,500 | $17,550.00 | RQ | Buy |
| 25/11/2024 | 11:55:00 | $7.01 | 4 | $28.04 | O | Sell |
| 25/11/2024 | 11:45:02 | $7.03 | 2 | $14.06 | O | Buy |
| 25/11/2024 | 11:43:00 | $7.02 | 1,300 | $9,126.00 | AT | Buy |
| 25/11/2024 | 11:37:05 | $7.02 | 995 | $6,984.90 | AT | Sell |
| 25/11/2024 | 11:20:04 | $7.02 | 24 | $168.48 | O | Buy |
| 25/11/2024 | 11:20:01 | $7.03 | 1 | $7.03 | O | Buy |
| 25/11/2024 | 11:00:05 | $7.01 | 5 | $35.05 | AT | Sell |
| 25/11/2024 | 10:59:05 | $7.02 | 6,417 | $45,047.34 | RQ | Buy |
| 25/11/2024 | 10:58:05 | $7.02 | 4,443 | $31,189.86 | O | Buy |
| 25/11/2024 | 10:54:03 | $7.02 | 888 | $6,233.76 | O | Buy |
| 25/11/2024 | 10:33:03 | $7.03 | 6,536 | $45,948.08 | AT | Buy |
| 25/11/2024 | 10:33:03 | $7.03 | 1,464 | $10,291.92 | AT | Buy |
| 25/11/2024 | 10:31:01 | $7.01 | 22 | $154.22 | O | Sell |
| 25/11/2024 | 10:29:01 | $7.03 | 4 | $28.12 | O | Buy |
| 25/11/2024 | 10:18:03 | $7.01 | 270 | $1,892.70 | AT | Sell |
| 25/11/2024 | 10:14:03 | $7.03 | 4,463 | $31,374.89 | AT | Buy |
| 25/11/2024 | 10:12:05 | $7.03 | 3,000 | $21,090.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 14 | 25 |
| Volume | 58,742 | 13,638 | 11,238 |
| Value | $412,521 | $95,477 | $78,611 |
| 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 |