| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:05 | $6.62 | 188 | $1,244.56 | AT | Sell |
| 25/11/2024 | 11:53:03 | $6.62 | 380 | $2,515.60 | O | Sell |
| 25/11/2024 | 11:42:03 | $6.61 | 432 | $2,855.52 | AT | Sell |
| 25/11/2024 | 11:37:05 | $6.63 | 3 | $19.89 | O | Buy |
| 25/11/2024 | 11:28:00 | $6.61 | 1 | $6.61 | O | Sell |
| 25/11/2024 | 10:51:00 | $6.63 | 200 | $1,326.00 | O | Buy |
| 25/11/2024 | 10:17:01 | $6.64 | 450 | $2,988.00 | AT | Buy |
| 25/11/2024 | 09:51:03 | $6.64 | 10 | $66.40 | O | Buy |
| 25/11/2024 | 09:31:05 | $6.65 | 23 | $152.95 | O | Buy |
| 25/11/2024 | 09:31:05 | $6.62 | 16 | $105.92 | O | Sell |
| 25/11/2024 | 09:17:05 | $6.63 | 4,000 | $26,520.00 | O | Buy |
| 25/11/2024 | 09:02:05 | $6.63 | 1,500 | $9,945.00 | AT | Buy |
| 25/11/2024 | 08:45:04 | $6.64 | 1 | $6.64 | O | Buy |
| 25/11/2024 | 08:28:02 | $6.64 | 9 | $59.76 | O | Buy |
| 25/11/2024 | 08:18:01 | $6.64 | 5 | $33.20 | O | Buy |
| 25/11/2024 | 08:01:04 | $6.65 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $6.66 | 20 | $133.20 | O | Buy |
| 25/11/2024 | 08:00:00 | $6.66 | 39 | $259.74 | O | Buy |
| 25/11/2024 | 08:00:00 | $6.6 | 28 | $184.80 | O | Sell |
| 25/11/2024 | 08:00:00 | $6.66 | 4 | $26.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 8 | 4 |
| Volume | 6,475 | 2,426 | 1,380 |
| Value | $42,955 | $16,063 | $9,143 |
| 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 |