| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:17:05 | $6.63 | 3,310 | $21,945.30 | AT | Buy |
| 25/11/2024 | 12:59:01 | $6.62 | 257 | $1,701.34 | AT | Buy |
| 25/11/2024 | 12:23:04 | $6.62 | 123 | $814.26 | AT | Sell |
| 25/11/2024 | 12:23:04 | $6.62 | 376 | $2,489.12 | AT | Sell |
| 25/11/2024 | 12:10:02 | $6.62 | 219 | $1,449.78 | AT | Sell |
| 25/11/2024 | 12:10:02 | $6.62 | 210 | $1,390.20 | AT | Sell |
| 25/11/2024 | 12:10:02 | $6.62 | 90 | $595.80 | AT | Sell |
| 25/11/2024 | 12:01:02 | $6.63 | 457 | $3,029.91 | AT | Buy |
| 25/11/2024 | 11:34:02 | $6.63 | 84 | $556.92 | AT | Buy |
| 25/11/2024 | 11:20:00 | $6.61 | 4 | $26.44 | O | Sell |
| 25/11/2024 | 11:13:04 | $6.63 | 738 | $4,892.94 | AT | Buy |
| 25/11/2024 | 10:41:02 | $6.63 | 1 | $6.63 | O | Buy |
| 25/11/2024 | 10:41:01 | $6.62 | 2,772 | $18,350.64 | AT | Buy |
| 25/11/2024 | 10:32:00 | $6.62 | 354 | $2,343.48 | AT | Buy |
| 25/11/2024 | 10:16:02 | $6.63 | 170 | $1,127.10 | AT | Buy |
| 25/11/2024 | 09:17:00 | $6.62 | 770 | $5,097.40 | AT | Buy |
| 25/11/2024 | 08:53:04 | $6.62 | 300 | $1,986.00 | O | Buy |
| 25/11/2024 | 08:51:02 | $6.62 | 10,500 | $69,510.00 | O | Buy |
| 25/11/2024 | 08:23:02 | $6.63 | 375 | $2,486.25 | O | Buy |
| 25/11/2024 | 08:19:04 | $6.62 | 79 | $522.98 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 8 |
| Volume | 20,557 | 1,855 |
| Value | $136,149 | $12,278 |
| 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 |