| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:10:04 | $4.51 | 30 | $135.30 | AT | Buy |
| 25/11/2024 | 13:06:03 | $4.51 | 22 | $99.22 | AT | Sell |
| 25/11/2024 | 13:06:01 | $4.51 | 1 | $4.51 | AT | Sell |
| 25/11/2024 | 12:55:03 | $4.51 | 22 | $99.22 | AT | Sell |
| 25/11/2024 | 12:32:05 | $4.51 | 14,562 | $65,674.62 | AT | Buy |
| 25/11/2024 | 12:32:05 | $4.51 | 4,411 | $19,893.61 | AT | Buy |
| 25/11/2024 | 12:24:01 | $4.5 | 22 | $99.00 | AT | Sell |
| 25/11/2024 | 12:24:01 | $4.5 | 302 | $1,359.00 | AT | Sell |
| 25/11/2024 | 12:23:04 | $4.51 | 5,589 | $25,206.39 | AT | Buy |
| 25/11/2024 | 12:23:04 | $4.51 | 4,411 | $19,893.61 | AT | Buy |
| 25/11/2024 | 12:23:00 | $4.51 | 163 | $735.13 | O | Buy |
| 25/11/2024 | 12:16:04 | $4.51 | 22 | $99.22 | AT | Sell |
| 25/11/2024 | 12:04:04 | $4.51 | 22,723 | $102,480.73 | AT | Buy |
| 25/11/2024 | 11:49:02 | $4.5 | 22 | $99.00 | AT | Sell |
| 25/11/2024 | 11:45:01 | $4.51 | 555 | $2,503.05 | AT | Buy |
| 25/11/2024 | 11:43:03 | $4.5 | 80 | $360.00 | AT | Sell |
| 25/11/2024 | 11:26:02 | $4.51 | 2,413 | $10,882.63 | AT | Buy |
| 25/11/2024 | 11:22:00 | $4.51 | 1,508 | $6,801.08 | AT | Buy |
| 25/11/2024 | 11:21:01 | $4.51 | 131 | $590.81 | AT | Buy |
| 25/11/2024 | 11:12:03 | $4.51 | 22 | $99.22 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 24 | 38 |
| Volume | 84,764 | 36,723 | 25,514 |
| Value | $382,342 | $165,417 | $114,884 |
| 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 |