| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:49:01 | $6.63 | 7,790 | $51,647.70 | AT | Sell |
| 25/11/2024 | 10:45:05 | $6.63 | 379 | $2,512.77 | AT | Sell |
| 25/11/2024 | 10:45:05 | $6.63 | 227 | $1,505.01 | O | Sell |
| 25/11/2024 | 10:45:04 | $6.63 | 152 | $1,007.76 | O | Sell |
| 25/11/2024 | 10:36:05 | $6.64 | 1 | $6.64 | AT | Buy |
| 25/11/2024 | 10:36:04 | $6.63 | 1 | $6.63 | AT | Sell |
| 25/11/2024 | 10:10:02 | $6.65 | 2 | $13.30 | O | Buy |
| 25/11/2024 | 10:00:00 | $6.65 | 16 | $106.40 | O | Buy |
| 25/11/2024 | 09:50:01 | $6.64 | 75 | $498.00 | AT | Sell |
| 25/11/2024 | 09:18:02 | $6.64 | 32 | $212.48 | AT | Sell |
| 25/11/2024 | 09:13:00 | $6.64 | 51 | $338.64 | AT | Sell |
| 25/11/2024 | 09:01:00 | $6.65 | 200 | $1,330.00 | AT | Sell |
| 25/11/2024 | 08:57:04 | $6.66 | 1 | $6.66 | O | Buy |
| 25/11/2024 | 08:56:03 | $6.66 | 700 | $4,662.00 | AT | Buy |
| 25/11/2024 | 08:53:02 | $6.66 | 1 | $6.66 | O | Buy |
| 25/11/2024 | 08:53:00 | $6.66 | 63 | $419.58 | O | Buy |
| 25/11/2024 | 08:36:02 | $6.67 | 31 | $206.77 | O | Buy |
| 25/11/2024 | 08:32:00 | $6.68 | 20 | $133.60 | O | Buy |
| 25/11/2024 | 08:24:03 | $6.66 | 6,100 | $40,626.00 | AT | Sell |
| 25/11/2024 | 08:20:03 | $6.66 | 2,324 | $15,477.84 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 16 |
| Volume | 3,679 | 50,976 |
| Value | $24,488 | $338,783 |
| 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 |