| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:47:01 | $5.97 | 4 | $23.88 | O | Buy |
| 25/11/2024 | 11:45:01 | $5.96 | 13,603 | $81,073.88 | AT | Buy |
| 25/11/2024 | 11:43:03 | $5.96 | 7,557 | $45,039.72 | AT | Sell |
| 25/11/2024 | 11:42:02 | $5.96 | 3,258 | $19,417.68 | AT | Sell |
| 25/11/2024 | 10:30:02 | $5.96 | 475 | $2,831.00 | AT | Sell |
| 25/11/2024 | 10:29:02 | $5.96 | 336 | $2,002.56 | AT | Sell |
| 25/11/2024 | 10:27:01 | $5.97 | 7 | $41.79 | O | Buy |
| 25/11/2024 | 10:27:01 | $5.96 | 118 | $703.28 | AT | Sell |
| 25/11/2024 | 10:25:05 | $5.96 | 118 | $703.28 | AT | Sell |
| 25/11/2024 | 10:24:03 | $5.97 | 35 | $208.95 | O | Buy |
| 25/11/2024 | 10:24:03 | $5.96 | 117 | $697.32 | AT | Sell |
| 25/11/2024 | 10:23:05 | $5.97 | 75 | $447.75 | AT | Buy |
| 25/11/2024 | 10:23:05 | $5.97 | 26 | $155.22 | O | Buy |
| 25/11/2024 | 10:23:01 | $5.96 | 119 | $709.24 | AT | Sell |
| 25/11/2024 | 10:21:05 | $5.96 | 114 | $679.44 | AT | Sell |
| 25/11/2024 | 10:20:03 | $5.96 | 123 | $733.08 | AT | Sell |
| 25/11/2024 | 10:18:05 | $5.96 | 123 | $733.08 | AT | Sell |
| 25/11/2024 | 10:17:01 | $5.96 | 123 | $733.08 | AT | Sell |
| 25/11/2024 | 10:15:03 | $5.96 | 123 | $733.08 | AT | Sell |
| 25/11/2024 | 10:13:05 | $5.96 | 122 | $727.12 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 23 |
| Volume | 17,130 | 15,546 |
| Value | $102,163 | $92,543 |
| 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 |