| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:02:03 | $5.76 | 348 | $2,004.48 | AT | Buy |
| 25/11/2024 | 12:09:02 | $5.75 | 17 | $97.75 | AT | Buy |
| 25/11/2024 | 12:09:02 | $5.75 | 42 | $241.50 | AT | Buy |
| 25/11/2024 | 12:09:02 | $5.75 | 737 | $4,237.75 | AT | Sell |
| 25/11/2024 | 12:09:02 | $5.75 | 204 | $1,173.00 | AT | Sell |
| 25/11/2024 | 12:04:04 | $5.75 | 17 | $97.75 | AT | Buy |
| 25/11/2024 | 11:52:00 | $5.76 | 4,372 | $25,182.72 | O | Buy |
| 25/11/2024 | 11:49:01 | $5.76 | 160 | $921.60 | AT | Sell |
| 25/11/2024 | 11:49:01 | $5.76 | 256 | $1,474.56 | AT | Sell |
| 25/11/2024 | 11:46:00 | $5.76 | 1 | $5.76 | AT | Buy |
| 25/11/2024 | 11:46:00 | $5.76 | 2 | $11.52 | AT | Buy |
| 25/11/2024 | 11:41:05 | $5.76 | 576 | $3,317.76 | O | Sell |
| 25/11/2024 | 11:36:05 | $5.76 | 221 | $1,272.96 | AT | Buy |
| 25/11/2024 | 11:36:01 | $5.76 | 1 | $5.76 | AT | Buy |
| 25/11/2024 | 11:34:05 | $5.76 | 2 | $11.52 | AT | Sell |
| 25/11/2024 | 11:34:00 | $5.76 | 36 | $207.36 | O | Buy |
| 25/11/2024 | 11:27:04 | $5.76 | 17 | $97.92 | AT | Buy |
| 25/11/2024 | 11:27:04 | $5.76 | 75 | $432.00 | AT | Buy |
| 25/11/2024 | 11:27:04 | $5.76 | 2,089 | $12,032.64 | AT | Unknown |
| 25/11/2024 | 11:20:00 | $5.76 | 17 | $97.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 18 | 14 |
| Volume | 14,652 | 77,880 | 43,211 |
| Value | $84,363 | $448,374 | $248,787 |
| 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 |