| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:59:05 | $4.8 | 343 | $1,646.40 | AT | Sell |
| 25/11/2024 | 12:34:03 | $4.79 | 24 | $114.96 | AT | Buy |
| 25/11/2024 | 12:34:00 | $4.79 | 5,000 | $23,950.00 | AT | Buy |
| 25/11/2024 | 12:00:00 | $4.79 | 16,968 | $81,276.72 | AT | Buy |
| 25/11/2024 | 11:44:00 | $4.79 | 4,309 | $20,640.11 | AT | Buy |
| 25/11/2024 | 11:44:00 | $4.79 | 16,968 | $81,276.72 | AT | Buy |
| 25/11/2024 | 11:43:05 | $4.79 | 16,968 | $81,276.72 | AT | Buy |
| 25/11/2024 | 11:43:05 | $4.79 | 833 | $3,990.07 | AT | Buy |
| 25/11/2024 | 11:43:05 | $4.79 | 867 | $4,152.93 | AT | Buy |
| 25/11/2024 | 11:43:05 | $4.79 | 16,968 | $81,276.72 | AT | Buy |
| 25/11/2024 | 11:43:05 | $4.79 | 867 | $4,152.93 | AT | Buy |
| 25/11/2024 | 11:15:00 | $4.79 | 35 | $167.65 | AT | Buy |
| 25/11/2024 | 11:15:00 | $4.79 | 1,624 | $7,778.96 | AT | Buy |
| 25/11/2024 | 11:15:00 | $4.79 | 16,968 | $81,276.72 | AT | Buy |
| 25/11/2024 | 11:15:00 | $4.79 | 868 | $4,157.72 | AT | Buy |
| 25/11/2024 | 11:15:00 | $4.79 | 1,390 | $6,658.10 | AT | Buy |
| 25/11/2024 | 10:45:03 | $4.8 | 1,000 | $4,800.00 | AT | Sell |
| 25/11/2024 | 09:55:05 | $4.8 | 5,000 | $24,000.00 | AT | Sell |
| 25/11/2024 | 09:40:01 | $4.79 | 2 | $9.58 | AT | Sell |
| 25/11/2024 | 09:05:00 | $4.79 | 3,084 | $14,772.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 6 | 2 |
| Volume | 122,135 | 16,967 | 19,468 |
| Value | $585,326 | $81,307 | $93,252 |
| 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 |