| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:01 | $6.3 | 306 | $1,927.80 | AT | Buy |
| 25/11/2024 | 11:52:03 | $6.3 | 306 | $1,927.80 | AT | Buy |
| 25/11/2024 | 11:35:05 | $6.3 | 306 | $1,927.80 | AT | Buy |
| 25/11/2024 | 11:19:01 | $6.3 | 306 | $1,927.80 | AT | Buy |
| 25/11/2024 | 11:02:03 | $6.31 | 306 | $1,930.86 | AT | Buy |
| 25/11/2024 | 10:45:05 | $6.31 | 306 | $1,930.86 | AT | Buy |
| 25/11/2024 | 10:41:02 | $6.31 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:29:01 | $6.31 | 306 | $1,930.86 | AT | Buy |
| 25/11/2024 | 10:12:03 | $6.28 | 1 | $6.28 | O | Sell |
| 25/11/2024 | 10:12:03 | $6.31 | 306 | $1,930.86 | AT | Buy |
| 25/11/2024 | 09:55:05 | $6.3 | 306 | $1,927.80 | AT | Buy |
| 25/11/2024 | 09:41:01 | $6.27 | 17 | $106.59 | O | Sell |
| 25/11/2024 | 09:29:04 | $6.3 | 89 | $560.70 | AT | Buy |
| 25/11/2024 | 08:54:05 | $6.27 | 10 | $62.70 | O | Sell |
| 25/11/2024 | 08:26:02 | $6.29 | 8,000 | $50,320.00 | AT | Buy |
| 25/11/2024 | 08:23:05 | $6.29 | 24,000 | $150,960.00 | AT | Buy |
| 25/11/2024 | 08:00:00 | $6.25 | 21 | $131.25 | O | Sell |
| 25/11/2024 | 08:00:00 | $6.33 | 9 | $56.97 | O | Buy |
| 25/11/2024 | 08:00:00 | $6.33 | 1 | $6.33 | O | Buy |
| 25/11/2024 | 08:00:00 | $6.33 | 2 | $12.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 5 |
| Volume | 34,881 | 56 |
| Value | $219,384 | $351 |
| 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 |