| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:09:03 | $6.6 | 93 | $613.80 | RQ | Buy |
| 25/11/2024 | 13:09:02 | $6.6 | 1,103 | $7,279.80 | RQ | Buy |
| 25/11/2024 | 11:50:04 | $6.59 | 31 | $204.29 | RQ | Sell |
| 25/11/2024 | 11:37:04 | $6.59 | 602 | $3,967.18 | RQ | Buy |
| 25/11/2024 | 10:59:05 | $6.59 | 417 | $2,748.03 | AT | Sell |
| 25/11/2024 | 10:40:05 | $6.59 | 6,270 | $41,319.30 | RQ | Buy |
| 25/11/2024 | 10:40:03 | $6.59 | 515 | $3,393.85 | RQ | Sell |
| 25/11/2024 | 09:04:00 | $6.58 | 12,058 | $79,341.64 | AT | Sell |
| 25/11/2024 | 08:55:04 | $6.58 | 12,058 | $79,341.64 | AT | Sell |
| 25/11/2024 | 08:45:05 | $6.58 | 12,058 | $79,341.64 | AT | Sell |
| 25/11/2024 | 08:45:04 | $6.58 | 12,058 | $79,341.64 | AT | Sell |
| 25/11/2024 | 08:43:04 | $6.58 | 12,058 | $79,341.64 | AT | Sell |
| 25/11/2024 | 08:42:05 | $6.58 | 12,058 | $79,341.64 | AT | Sell |
| 25/11/2024 | 08:31:00 | $6.58 | 321 | $2,112.18 | AT | Buy |
| 25/11/2024 | 08:12:03 | $6.59 | 1,500 | $9,885.00 | AT | Sell |
| 25/11/2024 | 08:00:03 | $6.6 | 1,700 | $11,220.00 | AT | Buy |
| 25/11/2024 | 08:00:02 | $6.6 | 14 | $92.40 | UT | Buy |
| 25/11/2024 | 08:00:02 | $6.6 | 14 | $92.40 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 11 |
| Volume | 10,117 | 75,522 |
| Value | $66,692 | $496,786 |
| 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 |