| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:13:00 | $4.58 | 51 | $233.58 | AT | Unknown |
| 25/11/2024 | 13:12:01 | $4.58 | 483 | $2,212.14 | AT | Buy |
| 25/11/2024 | 13:09:05 | $4.58 | 119 | $545.02 | AT | Buy |
| 25/11/2024 | 13:08:03 | $4.58 | 33 | $151.14 | O | Buy |
| 25/11/2024 | 13:04:03 | $4.57 | 1 | $4.57 | AT | Sell |
| 25/11/2024 | 13:04:03 | $4.57 | 26 | $118.82 | AT | Sell |
| 25/11/2024 | 13:04:01 | $4.57 | 1,632 | $7,458.24 | AT | Sell |
| 25/11/2024 | 13:03:01 | $4.57 | 2,240 | $10,236.80 | AT | Sell |
| 25/11/2024 | 13:02:03 | $4.57 | 300 | $1,371.00 | O | Sell |
| 25/11/2024 | 13:00:04 | $4.57 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 13:00:04 | $4.57 | 26 | $118.82 | AT | Buy |
| 25/11/2024 | 13:00:04 | $4.57 | 1 | $4.57 | O | Sell |
| 25/11/2024 | 12:59:04 | $4.57 | 1,912 | $8,737.84 | AT | Buy |
| 25/11/2024 | 12:56:01 | $4.57 | 204 | $932.28 | AT | Sell |
| 25/11/2024 | 12:56:00 | $4.57 | 698 | $3,189.86 | AT | Buy |
| 25/11/2024 | 12:53:01 | $4.57 | 5 | $22.85 | O | Buy |
| 25/11/2024 | 12:50:01 | $4.56 | 10 | $45.60 | AT | Sell |
| 25/11/2024 | 12:44:01 | $4.56 | 6 | $27.36 | O | Buy |
| 25/11/2024 | 12:38:04 | $4.57 | 170 | $776.90 | AT | Buy |
| 25/11/2024 | 12:36:04 | $4.56 | 4,603 | $20,989.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 247 | 163 | 84 |
| Volume | 125,299 | 403,534 | 173,377 |
| Value | $572,624 | $1,844,934 | $792,531 |
| 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 |