| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:56:02 | $5.39 | 5 | $26.95 | O | Buy |
| 25/11/2024 | 12:56:02 | $5.39 | 156 | $840.84 | O | Buy |
| 25/11/2024 | 12:56:02 | $5.39 | 19 | $102.41 | O | Buy |
| 25/11/2024 | 12:54:03 | $5.38 | 9 | $48.42 | O | Sell |
| 25/11/2024 | 12:54:03 | $5.38 | 1 | $5.38 | O | Sell |
| 25/11/2024 | 12:50:05 | $5.38 | 3 | $16.14 | O | Sell |
| 25/11/2024 | 12:50:01 | $5.38 | 2 | $10.76 | O | Sell |
| 25/11/2024 | 12:50:01 | $5.38 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 12:50:00 | $5.38 | 24 | $129.12 | O | Sell |
| 25/11/2024 | 12:40:00 | $5.38 | 24 | $129.12 | O | Sell |
| 25/11/2024 | 12:33:05 | $5.39 | 9 | $48.51 | O | Buy |
| 25/11/2024 | 12:30:00 | $5.38 | 5 | $26.90 | O | Sell |
| 25/11/2024 | 12:30:00 | $5.38 | 19 | $102.22 | O | Sell |
| 25/11/2024 | 12:20:01 | $5.38 | 23 | $123.74 | O | Sell |
| 25/11/2024 | 12:19:05 | $5.39 | 56 | $301.84 | AT | Buy |
| 25/11/2024 | 12:15:00 | $5.38 | 3,245 | $17,458.10 | AT | Sell |
| 25/11/2024 | 12:10:02 | $5.38 | 24 | $129.12 | O | Sell |
| 25/11/2024 | 12:00:02 | $5.38 | 24 | $129.12 | O | Sell |
| 25/11/2024 | 11:58:01 | $5.39 | 39 | $210.21 | O | Buy |
| 25/11/2024 | 11:50:02 | $5.38 | 24 | $129.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 102 | 4 |
| Volume | 11,225 | 6,234 | 135 |
| Value | $60,553 | $33,561 | $729 |
| 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 |