| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:15:04 | $5.48 | 250 | $1,370.00 | AT | Buy |
| 25/11/2024 | 12:22:03 | $5.47 | 597 | $3,265.59 | AT | Buy |
| 25/11/2024 | 11:45:01 | $5.47 | 144 | $787.68 | AT | Buy |
| 25/11/2024 | 11:43:03 | $5.47 | 68 | $371.96 | AT | Sell |
| 25/11/2024 | 10:13:05 | $5.47 | 2,083 | $11,394.01 | AT | Sell |
| 25/11/2024 | 10:01:04 | $5.47 | 2,480 | $13,565.60 | AT | Buy |
| 25/11/2024 | 09:56:05 | $5.47 | 4,549 | $24,883.03 | O | Buy |
| 25/11/2024 | 08:58:00 | $5.47 | 2,083 | $11,394.01 | AT | Buy |
| 25/11/2024 | 08:44:00 | $5.47 | 2,083 | $11,394.01 | AT | Sell |
| 25/11/2024 | 08:00:02 | $5.47 | 224 | $1,225.28 | AT | Buy |
| 25/11/2024 | 08:00:02 | $5.46 | 60 | $327.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 10,327 | 4,294 |
| Value | $56,513 | $23,487 |
| 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 |