| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:36:00 | $6.92 | 7,891 | $54,605.72 | AT | Unknown |
| 25/11/2024 | 10:36:00 | $6.92 | 57,708 | $399,339.36 | AT | Unknown |
| 25/11/2024 | 10:36:00 | $6.92 | 46,224 | $319,870.08 | AT | Buy |
| 25/11/2024 | 10:36:00 | $6.92 | 19,522 | $135,092.24 | AT | Buy |
| 25/11/2024 | 10:36:00 | $6.92 | 57,708 | $399,339.36 | AT | Buy |
| 25/11/2024 | 10:36:00 | $6.92 | 246 | $1,702.32 | AT | Sell |
| 25/11/2024 | 10:29:02 | $6.92 | 3,062 | $21,189.04 | O | Sell |
| 25/11/2024 | 08:00:02 | $6.93 | 1 | $6.93 | O | Buy |
| 25/11/2024 | 08:00:02 | $6.93 | 303 | $2,099.79 | UT | Buy |
| 25/11/2024 | 08:00:02 | $6.93 | 303 | $2,099.79 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 3 |
| Volume | 123,758 | 3,308 | 65,902 |
| Value | $856,408 | $22,904 | $456,044 |
| 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 |