| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:03 | $5.89 | 12 | $70.68 | O | Buy |
| 25/11/2024 | 11:00:02 | $5.88 | 289 | $1,699.32 | AT | Sell |
| 25/11/2024 | 10:33:04 | $5.89 | 3 | $17.67 | AT | Sell |
| 25/11/2024 | 10:02:00 | $5.89 | 1,220 | $7,185.80 | RQ | Sell |
| 25/11/2024 | 09:49:05 | $5.9 | 2 | $11.80 | O | Buy |
| 25/11/2024 | 09:07:03 | $5.89 | 1 | $5.89 | AT | Buy |
| 25/11/2024 | 09:07:03 | $5.89 | 50 | $294.50 | O | Buy |
| 25/11/2024 | 08:42:00 | $5.89 | 187 | $1,101.43 | AT | Sell |
| 25/11/2024 | 08:33:03 | $5.89 | 15 | $88.35 | AT | Sell |
| 25/11/2024 | 08:06:00 | $5.9 | 1 | $5.90 | AT | Buy |
| 25/11/2024 | 08:00:04 | $5.87 | 2 | $11.74 | AT | Sell |
| 25/11/2024 | 08:00:01 | $5.93 | 5 | $29.65 | O | Buy |
| 25/11/2024 | 08:00:01 | $5.93 | 2 | $11.86 | O | Buy |
| 25/11/2024 | 08:00:01 | $5.93 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $5.93 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $5.93 | 5 | $29.65 | O | Buy |
| 25/11/2024 | 08:00:01 | $5.93 | 2 | $11.86 | O | Buy |
| 25/11/2024 | 08:00:01 | $5.93 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $5.93 | 1 | $5.93 | O | Buy |
| 25/11/2024 | 08:00:01 | $5.89 | 631 | $3,716.59 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 6 | 8 |
| Volume | 712 | 1,716 | 631 |
| Value | $4,198 | $10,107 | $3,720 |
| 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 |