| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:27:04 | $6.61 | 42,080 | $278,148.80 | AT | Buy |
| 25/11/2024 | 10:27:04 | $6.61 | 210 | $1,388.10 | AT | Buy |
| 25/11/2024 | 10:27:04 | $6.61 | 210 | $1,388.10 | AT | Sell |
| 25/11/2024 | 10:27:04 | $6.61 | 210 | $1,388.10 | AT | Sell |
| 25/11/2024 | 10:27:04 | $6.61 | 210 | $1,388.10 | AT | Sell |
| 25/11/2024 | 10:27:04 | $6.61 | 210 | $1,388.10 | AT | Sell |
| 25/11/2024 | 10:27:04 | $6.61 | 210 | $1,388.10 | AT | Sell |
| 25/11/2024 | 10:27:04 | $6.61 | 210 | $1,388.10 | AT | Sell |
| 25/11/2024 | 10:27:04 | $6.61 | 210 | $1,388.10 | AT | Sell |
| 25/11/2024 | 10:27:04 | $6.61 | 210 | $1,388.10 | AT | Sell |
| 25/11/2024 | 10:27:04 | $6.61 | 210 | $1,388.10 | AT | Sell |
| 25/11/2024 | 10:27:04 | $6.61 | 210 | $1,388.10 | AT | Sell |
| 25/11/2024 | 10:27:04 | $6.61 | 210 | $1,388.10 | AT | Sell |
| 25/11/2024 | 10:27:04 | $6.61 | 30,400 | $200,944.00 | AT | Buy |
| 25/11/2024 | 09:39:04 | $6.61 | 1,642 | $10,853.62 | O | Buy |
| 25/11/2024 | 09:14:03 | $6.61 | 531 | $3,509.91 | O | Buy |
| 25/11/2024 | 08:55:00 | $6.6 | 1,060 | $6,996.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 75,923 | 2,310 |
| Value | $502,128 | $15,278 |
| 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 |