| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:41:01 | $4.3 | 465 | $1,999.50 | O | Buy |
| 25/11/2024 | 11:15:03 | $4.3 | 1,134 | $4,876.20 | AT | Buy |
| 25/11/2024 | 11:14:02 | $4.3 | 123 | $528.90 | AT | Sell |
| 25/11/2024 | 11:12:00 | $4.3 | 1,748 | $7,516.40 | AT | Buy |
| 25/11/2024 | 10:22:02 | $4.3 | 145 | $623.50 | AT | Buy |
| 25/11/2024 | 10:19:00 | $4.3 | 3 | $12.90 | O | Buy |
| 25/11/2024 | 09:57:02 | $4.3 | 10,740 | $46,182.00 | AT | Buy |
| 25/11/2024 | 09:55:00 | $4.3 | 2,431 | $10,453.30 | AT | Unknown |
| 25/11/2024 | 09:55:00 | $4.3 | 149 | $640.70 | AT | Unknown |
| 25/11/2024 | 09:48:02 | $4.3 | 5,580 | $23,994.00 | AT | Buy |
| 25/11/2024 | 09:25:03 | $4.3 | 1,245 | $5,353.50 | AT | Buy |
| 25/11/2024 | 08:45:03 | $4.3 | 10 | $43.00 | O | Unknown |
| 25/11/2024 | 08:28:05 | $4.3 | 1 | $4.30 | O | Buy |
| 25/11/2024 | 08:18:02 | $4.3 | 4 | $17.20 | AT | Buy |
| 25/11/2024 | 08:18:02 | $4.3 | 1 | $4.30 | AT | Buy |
| 25/11/2024 | 08:18:02 | $4.3 | 1 | $4.30 | AT | Buy |
| 25/11/2024 | 08:14:05 | $4.3 | 2 | $8.60 | O | Unknown |
| 25/11/2024 | 08:14:00 | $4.3 | 1 | $4.30 | AT | Buy |
| 25/11/2024 | 08:08:02 | $4.3 | 1 | $4.30 | O | Unknown |
| 25/11/2024 | 08:05:04 | $4.3 | 275 | $1,182.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 3 | 24 |
| Volume | 24,556 | 127 | 3,284 |
| Value | $105,610 | $546 | $14,121 |
| 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 |