| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:53:04 | $6.26 | 28 | $175.28 | AT | Sell |
| 25/11/2024 | 10:37:02 | $6.26 | 16,920 | $105,919.20 | AT | Sell |
| 25/11/2024 | 10:37:02 | $6.26 | 12,690 | $79,439.40 | AT | Sell |
| 25/11/2024 | 10:02:01 | $6.26 | 12,690 | $79,439.40 | AT | Sell |
| 25/11/2024 | 09:59:01 | $6.26 | 12,690 | $79,439.40 | AT | Sell |
| 25/11/2024 | 09:11:00 | $6.26 | 25,830 | $161,695.80 | AT | Buy |
| 25/11/2024 | 09:07:01 | $6.25 | 25,759 | $160,993.75 | AT | Buy |
| 25/11/2024 | 08:57:03 | $6.25 | 25,820 | $161,375.00 | AT | Buy |
| 25/11/2024 | 08:54:04 | $6.25 | 25,759 | $160,993.75 | AT | Buy |
| 25/11/2024 | 08:23:04 | $6.25 | 1,995 | $12,468.75 | AT | Sell |
| 25/11/2024 | 08:23:04 | $6.25 | 1,995 | $12,468.75 | AT | Sell |
| 25/11/2024 | 08:22:04 | $6.26 | 3 | $18.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 103,171 | 59,008 |
| Value | $645,103 | $369,405 |
| 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 |