| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:53:00 | $5.96 | 20,879 | $124,438.84 | O | Sell |
| 22/11/2024 | 16:35:02 | $6 | 2,003 | $12,018.00 | PC | Buy |
| 22/11/2024 | 16:35:02 | $6 | 1,342 | $8,052.00 | Unknown | |
| 22/11/2024 | 16:35:02 | $6 | 661 | $3,966.00 | Unknown | |
| 22/11/2024 | 15:26:01 | $5.97 | 5,047 | $30,130.59 | AT | Sell |
| 22/11/2024 | 15:26:01 | $5.97 | 16,883 | $100,791.51 | AT | Buy |
| 22/11/2024 | 15:25:03 | $5.97 | 598 | $3,570.06 | AT | Sell |
| 22/11/2024 | 15:24:00 | $5.97 | 120 | $716.40 | AT | Sell |
| 22/11/2024 | 15:24:00 | $5.97 | 693 | $4,137.21 | AT | Sell |
| 22/11/2024 | 15:24:00 | $5.97 | 16,883 | $100,791.51 | AT | Buy |
| 22/11/2024 | 15:22:03 | $5.97 | 3,117 | $18,608.49 | AT | Sell |
| 22/11/2024 | 15:22:02 | $5.97 | 16,883 | $100,791.51 | AT | Buy |
| 22/11/2024 | 14:44:01 | $5.97 | 259 | $1,546.23 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 7 | 2 |
| Volume | 52,652 | 30,713 | 2,003 |
| Value | $314,520 | $183,274 | $12,010 |
| 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 |