| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:04:01 | $2.7 | 4 | $10.80 | O | Buy |
| 25/11/2024 | 12:04:00 | $2.71 | 5 | $13.55 | O | Buy |
| 25/11/2024 | 12:04:00 | $2.71 | 5 | $13.55 | O | Buy |
| 25/11/2024 | 12:03:05 | $2.71 | 5 | $13.55 | O | Buy |
| 25/11/2024 | 12:03:05 | $2.71 | 5 | $13.55 | O | Buy |
| 25/11/2024 | 12:03:05 | $2.71 | 5 | $13.55 | O | Buy |
| 25/11/2024 | 12:03:05 | $2.71 | 5 | $13.55 | O | Buy |
| 25/11/2024 | 12:03:04 | $2.71 | 5 | $13.55 | O | Buy |
| 25/11/2024 | 11:57:02 | $2.71 | 4 | $10.84 | O | Buy |
| 25/11/2024 | 11:55:05 | $2.71 | 46 | $124.66 | O | Buy |
| 25/11/2024 | 11:54:02 | $2.71 | 880 | $2,384.80 | O | Buy |
| 25/11/2024 | 11:38:00 | $2.71 | 265 | $718.15 | AT | Unknown |
| 25/11/2024 | 11:16:02 | $2.71 | 100 | $271.00 | O | Buy |
| 25/11/2024 | 11:08:02 | $2.71 | 1,500 | $4,065.00 | AT | Buy |
| 25/11/2024 | 10:53:03 | $2.7 | 20 | $54.00 | AT | Sell |
| 25/11/2024 | 10:44:05 | $2.69 | 76 | $204.44 | AT | Sell |
| 25/11/2024 | 10:42:05 | $2.69 | 20 | $53.80 | AT | Sell |
| 25/11/2024 | 10:41:00 | $2.69 | 180 | $484.20 | O | Sell |
| 25/11/2024 | 10:19:02 | $2.69 | 20 | $53.80 | AT | Sell |
| 25/11/2024 | 10:19:02 | $2.69 | 29 | $78.01 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 22 | 2 |
| Volume | 13,011 | 3,597 | 348 |
| Value | $35,154 | $9,658 | $942 |
| 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 |