| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:02 | $5.83 | 732 | $4,267.56 | AT | Sell |
| 25/11/2024 | 12:08:04 | $5.83 | 103 | $600.49 | AT | Unknown |
| 25/11/2024 | 12:08:04 | $5.83 | 259 | $1,509.97 | AT | Unknown |
| 25/11/2024 | 11:42:05 | $5.83 | 266 | $1,550.78 | AT | Sell |
| 25/11/2024 | 11:42:05 | $5.83 | 447 | $2,606.01 | AT | Sell |
| 25/11/2024 | 11:42:05 | $5.83 | 101 | $588.83 | AT | Sell |
| 25/11/2024 | 11:19:03 | $5.84 | 86 | $502.24 | AT | Buy |
| 25/11/2024 | 11:19:02 | $5.83 | 140 | $816.20 | AT | Buy |
| 25/11/2024 | 11:17:02 | $5.84 | 577 | $3,369.68 | AT | Buy |
| 25/11/2024 | 11:05:03 | $5.83 | 3,104 | $18,096.32 | O | Buy |
| 25/11/2024 | 10:48:04 | $5.83 | 443 | $2,582.69 | AT | Buy |
| 25/11/2024 | 10:41:00 | $5.83 | 614 | $3,579.62 | AT | Buy |
| 25/11/2024 | 10:38:03 | $5.84 | 2,405 | $14,045.20 | AT | Buy |
| 25/11/2024 | 10:32:04 | $5.84 | 140 | $817.60 | AT | Buy |
| 25/11/2024 | 09:36:04 | $5.83 | 3,930 | $22,911.90 | AT | Sell |
| 25/11/2024 | 09:28:04 | $5.83 | 13,754 | $80,185.82 | AT | Sell |
| 25/11/2024 | 09:28:04 | $5.83 | 4,010 | $23,378.30 | AT | Sell |
| 25/11/2024 | 09:28:04 | $5.83 | 140 | $816.20 | AT | Sell |
| 25/11/2024 | 09:28:04 | $5.83 | 96 | $559.68 | AT | Sell |
| 25/11/2024 | 09:24:01 | $5.83 | 123 | $717.09 | RQ | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 15 | 2 |
| Volume | 26,780 | 25,606 | 362 |
| Value | $156,218 | $149,274 | $2,110 |
| 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 |