| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:57:02 | $6.56 | 2 | $13.12 | AT | Buy |
| 25/11/2024 | 09:54:01 | $6.56 | 54 | $354.24 | AT | Buy |
| 25/11/2024 | 09:53:02 | $6.56 | 27 | $177.12 | AT | Buy |
| 25/11/2024 | 09:52:00 | $6.56 | 132 | $865.92 | AT | Buy |
| 25/11/2024 | 09:16:05 | $6.56 | 3 | $19.68 | O | Buy |
| 25/11/2024 | 08:48:05 | $6.56 | 1 | $6.56 | AT | Buy |
| 25/11/2024 | 08:28:01 | $6.54 | 400 | $2,616.00 | O | Sell |
| 25/11/2024 | 08:05:01 | $6.56 | 1 | $6.56 | AT | Buy |
| 25/11/2024 | 08:00:05 | $6.54 | 418 | $2,733.72 | AT | Unknown |
| 25/11/2024 | 08:00:05 | $6.54 | 1,664 | $10,882.56 | AT | Unknown |
| 25/11/2024 | 08:00:05 | $6.54 | 188 | $1,229.52 | AT | Unknown |
| 25/11/2024 | 08:00:04 | $6.54 | 2,148 | $14,047.92 | AT | Buy |
| 25/11/2024 | 08:00:03 | $6.54 | 444 | $2,903.76 | AT | Buy |
| 25/11/2024 | 08:00:00 | $6.54 | 1 | $6.54 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 2 | 4 |
| Volume | 2,812 | 1,239 | 2,271 |
| Value | $18,394 | $8,111 | $14,852 |
| 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 |