| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:02 | $5.95 | 5,400 | $32,130.00 | AT | Sell |
| 25/11/2024 | 11:59:02 | $5.95 | 730 | $4,343.50 | AT | Sell |
| 25/11/2024 | 11:59:02 | $5.95 | 730 | $4,343.50 | AT | Sell |
| 25/11/2024 | 11:57:03 | $5.95 | 200 | $1,190.00 | O | Buy |
| 25/11/2024 | 11:53:03 | $5.95 | 2,259 | $13,441.05 | AT | Buy |
| 25/11/2024 | 11:43:01 | $5.95 | 8,538 | $50,801.10 | AT | Sell |
| 25/11/2024 | 11:43:01 | $5.95 | 1,301 | $7,740.95 | AT | Sell |
| 25/11/2024 | 11:42:05 | $5.95 | 1,095 | $6,515.25 | O | Sell |
| 25/11/2024 | 11:42:02 | $5.95 | 4,623 | $27,506.85 | O | Sell |
| 25/11/2024 | 11:29:03 | $5.95 | 3,443 | $20,485.85 | AT | Buy |
| 25/11/2024 | 11:22:04 | $5.95 | 1,285 | $7,645.75 | AT | Buy |
| 25/11/2024 | 11:18:05 | $5.96 | 2,572 | $15,329.12 | AT | Buy |
| 25/11/2024 | 11:11:01 | $5.96 | 2,571 | $15,323.16 | AT | Buy |
| 25/11/2024 | 11:03:03 | $5.96 | 2,558 | $15,245.68 | AT | Buy |
| 25/11/2024 | 11:01:00 | $5.96 | 10 | $59.60 | O | Buy |
| 25/11/2024 | 10:54:03 | $5.95 | 663 | $3,944.85 | AT | Buy |
| 25/11/2024 | 10:54:03 | $5.95 | 1,899 | $11,299.05 | AT | Buy |
| 25/11/2024 | 10:45:02 | $5.95 | 1,304 | $7,758.80 | AT | Buy |
| 25/11/2024 | 10:40:04 | $5.95 | 1,305 | $7,764.75 | AT | Buy |
| 25/11/2024 | 10:36:00 | $5.95 | 1,304 | $7,758.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 14 | 3 |
| Volume | 29,214 | 23,038 | 440 |
| Value | $173,952 | $137,081 | $2,622 |
| 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 |