| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:28:02 | $5.93 | 14,027 | $83,180.11 | O | Sell |
| 25/11/2024 | 13:18:00 | $5.93 | 134 | $794.62 | AT | Buy |
| 25/11/2024 | 13:16:02 | $5.93 | 6,411 | $38,017.23 | O | Buy |
| 25/11/2024 | 13:15:02 | $5.93 | 10,080 | $59,774.40 | O | Buy |
| 25/11/2024 | 13:10:03 | $5.93 | 455 | $2,698.15 | AT | Buy |
| 25/11/2024 | 13:06:00 | $5.93 | 4,224 | $25,048.32 | O | Buy |
| 25/11/2024 | 13:02:01 | $5.92 | 1 | $5.92 | AT | Sell |
| 25/11/2024 | 13:00:01 | $5.92 | 2,400 | $14,208.00 | AT | Buy |
| 25/11/2024 | 12:58:02 | $5.92 | 7,587 | $44,915.04 | O | Buy |
| 25/11/2024 | 12:29:01 | $5.92 | 689 | $4,078.88 | AT | Buy |
| 25/11/2024 | 12:27:00 | $5.92 | 1 | $5.92 | AT | Sell |
| 25/11/2024 | 12:17:04 | $5.92 | 17 | $100.64 | AT | Buy |
| 25/11/2024 | 12:17:04 | $5.92 | 255 | $1,509.60 | AT | Buy |
| 25/11/2024 | 12:17:04 | $5.92 | 4,631 | $27,415.52 | AT | Buy |
| 25/11/2024 | 12:09:02 | $5.92 | 17 | $100.64 | AT | Buy |
| 25/11/2024 | 11:52:01 | $5.92 | 15,650 | $92,648.00 | AT | Sell |
| 25/11/2024 | 11:49:01 | $5.92 | 2,498 | $14,788.16 | AT | Buy |
| 25/11/2024 | 11:49:01 | $5.92 | 14,902 | $88,219.84 | AT | Buy |
| 25/11/2024 | 11:46:00 | $5.92 | 17 | $100.64 | AT | Buy |
| 25/11/2024 | 11:46:00 | $5.92 | 78 | $461.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 18 | 9 |
| Volume | 105,568 | 91,866 | 372 |
| Value | $625,480 | $544,008 | $2,200 |
| 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 |