| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:01 | $6.95 | 115 | $799.25 | AT | Buy |
| 25/11/2024 | 12:10:01 | $6.95 | 14,388 | $99,996.60 | AT | Sell |
| 25/11/2024 | 12:10:01 | $6.95 | 4,000 | $27,800.00 | AT | Sell |
| 25/11/2024 | 12:09:04 | $6.95 | 82 | $569.90 | AT | Buy |
| 25/11/2024 | 12:09:04 | $6.95 | 45 | $312.75 | AT | Buy |
| 25/11/2024 | 12:09:04 | $6.95 | 2,000 | $13,900.00 | AT | Buy |
| 25/11/2024 | 12:09:04 | $6.95 | 1,213 | $8,430.35 | AT | Buy |
| 25/11/2024 | 12:09:04 | $6.95 | 782 | $5,434.90 | AT | Buy |
| 25/11/2024 | 12:09:04 | $6.95 | 395 | $2,745.25 | AT | Buy |
| 25/11/2024 | 12:09:03 | $6.95 | 200 | $1,390.00 | AT | Sell |
| 25/11/2024 | 12:03:03 | $6.95 | 15 | $104.25 | AT | Buy |
| 25/11/2024 | 12:02:00 | $6.95 | 500 | $3,475.00 | AT | Sell |
| 25/11/2024 | 12:00:04 | $6.96 | 23 | $160.08 | O | Buy |
| 25/11/2024 | 11:38:00 | $6.95 | 575 | $3,996.25 | AT | Buy |
| 25/11/2024 | 11:33:03 | $6.96 | 3,700 | $25,752.00 | AT | Buy |
| 25/11/2024 | 11:30:03 | $6.96 | 64 | $445.44 | AT | Buy |
| 25/11/2024 | 11:26:01 | $6.95 | 3,771 | $26,208.45 | AT | Buy |
| 25/11/2024 | 11:24:05 | $6.95 | 2,657 | $18,466.15 | AT | Buy |
| 25/11/2024 | 11:21:03 | $6.95 | 98 | $681.10 | AT | Buy |
| 25/11/2024 | 11:18:00 | $6.96 | 391 | $2,721.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 16 | 3 |
| Volume | 39,508 | 43,976 | 3,010 |
| Value | $274,807 | $305,740 | $20,941 |
| 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 |