| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:51:04 | $6.77 | 6,662 | $45,101.74 | O | Buy |
| 25/11/2024 | 11:45:05 | $6.77 | 24 | $162.48 | O | Buy |
| 25/11/2024 | 11:41:04 | $6.76 | 777 | $5,252.52 | O | Sell |
| 25/11/2024 | 11:38:02 | $6.77 | 15 | $101.55 | AT | Buy |
| 25/11/2024 | 11:24:03 | $6.76 | 4 | $27.04 | AT | Sell |
| 25/11/2024 | 11:15:00 | $6.77 | 13 | $88.01 | AT | Buy |
| 25/11/2024 | 11:15:00 | $6.77 | 147 | $995.19 | AT | Sell |
| 25/11/2024 | 10:33:02 | $6.77 | 15 | $101.55 | AT | Buy |
| 25/11/2024 | 10:32:00 | $6.77 | 314 | $2,125.78 | AT | Unknown |
| 25/11/2024 | 10:30:03 | $6.77 | 1 | $6.77 | AT | Sell |
| 25/11/2024 | 10:29:03 | $6.77 | 2 | $13.54 | AT | Sell |
| 25/11/2024 | 10:26:04 | $6.77 | 100 | $677.00 | RQ | Sell |
| 25/11/2024 | 10:19:05 | $6.77 | 550 | $3,723.50 | AT | Buy |
| 25/11/2024 | 10:19:03 | $6.77 | 174 | $1,177.98 | AT | Buy |
| 25/11/2024 | 10:09:00 | $6.77 | 880 | $5,957.60 | AT | Sell |
| 25/11/2024 | 10:05:04 | $6.77 | 68 | $460.36 | AT | Buy |
| 25/11/2024 | 10:03:04 | $6.77 | 673 | $4,556.21 | AT | Buy |
| 25/11/2024 | 10:03:02 | $6.77 | 296 | $2,003.92 | AT | Buy |
| 25/11/2024 | 10:03:00 | $6.77 | 295 | $1,997.15 | AT | Buy |
| 25/11/2024 | 10:02:04 | $6.77 | 262 | $1,773.74 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 13 | 11 |
| Volume | 12,235 | 114,883 | 11,994 |
| Value | $82,856 | $776,960 | $81,118 |
| 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 |