| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:31:01 | $6.63 | 172 | $1,140.36 | O | Buy |
| 25/11/2024 | 12:20:01 | $6.62 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 12:07:05 | $6.66 | 7 | $46.62 | O | Buy |
| 25/11/2024 | 12:07:02 | $6.62 | 151 | $999.62 | RQ | Sell |
| 25/11/2024 | 11:53:00 | $6.61 | 160 | $1,057.60 | O | Sell |
| 25/11/2024 | 11:53:00 | $6.63 | 6 | $39.78 | O | Buy |
| 25/11/2024 | 11:45:01 | $6.62 | 2,000 | $13,240.00 | RQ | Sell |
| 25/11/2024 | 11:43:01 | $6.62 | 2,000 | $13,240.00 | RQ | Sell |
| 25/11/2024 | 11:40:05 | $6.64 | 3 | $19.92 | O | Buy |
| 25/11/2024 | 11:40:05 | $6.62 | 2,000 | $13,240.00 | RQ | Sell |
| 25/11/2024 | 10:34:04 | $6.64 | 2 | $13.28 | O | Buy |
| 25/11/2024 | 09:25:04 | $6.65 | 2 | $13.30 | O | Buy |
| 25/11/2024 | 09:01:03 | $6.64 | 47 | $312.08 | O | Buy |
| 25/11/2024 | 09:00:01 | $6.63 | 70 | $464.10 | O | Buy |
| 25/11/2024 | 08:52:01 | $6.63 | 38 | $251.94 | O | Sell |
| 25/11/2024 | 08:47:01 | $6.65 | 6 | $39.90 | O | Buy |
| 25/11/2024 | 08:06:04 | $6.65 | 1 | $6.65 | O | Buy |
| 25/11/2024 | 08:01:02 | $6.66 | 2 | $13.32 | O | Buy |
| 25/11/2024 | 08:01:02 | $6.66 | 2 | $13.32 | O | Buy |
| 25/11/2024 | 08:01:02 | $6.66 | 7 | $46.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 13 |
| Volume | 364 | 68,775 |
| Value | $2,416 | $454,860 |
| 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 |