| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:51:03 | $5.91 | 11,824 | $69,879.84 | AT | Buy |
| 25/11/2024 | 11:45:01 | $5.91 | 11,674 | $68,993.34 | AT | Buy |
| 25/11/2024 | 11:43:03 | $5.91 | 7,231 | $42,735.21 | AT | Sell |
| 25/11/2024 | 11:41:03 | $5.91 | 2,688 | $15,886.08 | AT | Sell |
| 25/11/2024 | 11:13:00 | $5.91 | 8,423 | $49,779.93 | AT | Buy |
| 25/11/2024 | 10:52:05 | $5.91 | 500 | $2,955.00 | O | Buy |
| 25/11/2024 | 10:26:05 | $5.91 | 89 | $525.99 | AT | Sell |
| 25/11/2024 | 10:25:01 | $5.91 | 88 | $520.08 | AT | Sell |
| 25/11/2024 | 10:23:03 | $5.91 | 89 | $525.99 | AT | Sell |
| 25/11/2024 | 10:21:05 | $5.91 | 92 | $543.72 | AT | Sell |
| 25/11/2024 | 10:20:00 | $5.91 | 91 | $537.81 | AT | Sell |
| 25/11/2024 | 10:18:01 | $5.91 | 401 | $2,369.91 | O | Buy |
| 25/11/2024 | 10:18:00 | $5.91 | 91 | $537.81 | AT | Sell |
| 25/11/2024 | 10:16:00 | $5.91 | 91 | $537.81 | AT | Sell |
| 25/11/2024 | 10:14:00 | $5.91 | 91 | $537.81 | AT | Sell |
| 25/11/2024 | 10:12:00 | $5.91 | 91 | $537.81 | AT | Sell |
| 25/11/2024 | 10:10:00 | $5.91 | 89 | $525.99 | AT | Sell |
| 25/11/2024 | 10:08:04 | $5.91 | 1,949 | $11,518.59 | AT | Sell |
| 25/11/2024 | 10:08:00 | $5.91 | 85 | $502.35 | AT | Sell |
| 25/11/2024 | 10:05:05 | $5.91 | 86 | $508.26 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 32 | 8 |
| Volume | 155,386 | 139,361 | 39,064 |
| Value | $920,464 | $823,578 | $230,829 |
| 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 |