| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:54:05 | $6.18 | 2,148 | $13,274.64 | AT | Buy |
| 25/11/2024 | 11:43:04 | $6.17 | 165 | $1,018.05 | O | Sell |
| 25/11/2024 | 10:38:03 | $6.19 | 2,489 | $15,406.91 | AT | Buy |
| 25/11/2024 | 10:10:05 | $6.19 | 1,000 | $6,190.00 | AT | Buy |
| 25/11/2024 | 09:36:04 | $6.17 | 2,257 | $13,925.69 | AT | Sell |
| 25/11/2024 | 09:36:04 | $6.18 | 2,870 | $17,736.60 | AT | Sell |
| 25/11/2024 | 08:00:01 | $6.22 | 2 | $12.44 | O | Buy |
| 25/11/2024 | 08:00:01 | $6.18 | 19,446 | $120,176.28 | UT | Sell |
| 25/11/2024 | 08:00:01 | $6.18 | 1 | $6.18 | Sell | |
| 25/11/2024 | 08:00:01 | $6.18 | 16,275 | $100,579.50 | Sell | |
| 25/11/2024 | 08:00:01 | $6.18 | 3,170 | $19,590.60 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 5,639 | 44,184 |
| Value | $34,877 | $273,042 |
| 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 |