| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:01 | $5.59 | 18 | $100.62 | AT | Buy |
| 25/11/2024 | 12:23:01 | $5.59 | 812 | $4,539.08 | AT | Buy |
| 25/11/2024 | 12:23:01 | $5.59 | 29,928 | $167,297.52 | AT | Sell |
| 25/11/2024 | 12:18:02 | $5.59 | 11,507 | $64,324.13 | AT | Buy |
| 25/11/2024 | 12:13:00 | $5.59 | 487 | $2,722.33 | AT | Buy |
| 25/11/2024 | 11:51:02 | $5.59 | 5,881 | $32,874.79 | AT | Buy |
| 25/11/2024 | 11:45:04 | $5.59 | 18 | $100.62 | AT | Buy |
| 25/11/2024 | 11:45:04 | $5.59 | 144 | $804.96 | AT | Buy |
| 25/11/2024 | 11:45:01 | $5.59 | 8,276 | $46,262.84 | AT | Buy |
| 25/11/2024 | 11:44:04 | $5.59 | 18 | $100.62 | AT | Buy |
| 25/11/2024 | 11:44:04 | $5.59 | 89 | $497.51 | AT | Buy |
| 25/11/2024 | 11:43:03 | $5.59 | 436 | $2,437.24 | AT | Sell |
| 25/11/2024 | 11:43:03 | $5.59 | 1,405 | $7,853.95 | AT | Sell |
| 25/11/2024 | 11:43:03 | $5.59 | 3,603 | $20,140.77 | AT | Sell |
| 25/11/2024 | 11:42:03 | $5.59 | 18 | $100.62 | AT | Buy |
| 25/11/2024 | 11:42:03 | $5.59 | 35 | $195.65 | AT | Buy |
| 25/11/2024 | 11:41:01 | $5.59 | 1,384 | $7,736.56 | AT | Sell |
| 25/11/2024 | 11:39:02 | $5.59 | 150 | $838.50 | AT | Buy |
| 25/11/2024 | 11:37:02 | $5.59 | 1 | $5.59 | AT | Sell |
| 25/11/2024 | 11:37:02 | $5.59 | 20 | $111.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 28 | 31 |
| Volume | 77,447 | 87,274 | 5,588 |
| Value | $432,684 | $487,429 | $31,215 |
| 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 |