| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:02 | $4.83 | 3 | $14.49 | O | Sell |
| 25/11/2024 | 11:40:05 | $4.84 | 1 | $4.84 | O | Buy |
| 25/11/2024 | 11:38:04 | $4.84 | 203 | $982.52 | AT | Buy |
| 25/11/2024 | 11:34:02 | $4.83 | 2 | $9.66 | O | Sell |
| 25/11/2024 | 11:18:02 | $4.84 | 4 | $19.36 | O | Buy |
| 25/11/2024 | 10:58:04 | $4.83 | 2 | $9.66 | O | Buy |
| 25/11/2024 | 10:55:00 | $4.83 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:52:01 | $4.83 | 1 | $4.83 | O | Sell |
| 25/11/2024 | 10:47:02 | $4.83 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:44:03 | $4.83 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:32:01 | $4.83 | 4 | $19.32 | O | Buy |
| 25/11/2024 | 10:28:03 | $4.83 | 1 | $4.83 | O | Buy |
| 25/11/2024 | 10:28:00 | $4.83 | 4 | $19.32 | O | Buy |
| 25/11/2024 | 10:23:03 | $4.83 | 4 | $19.32 | O | Buy |
| 25/11/2024 | 10:23:02 | $4.83 | 214 | $1,033.62 | AT | Buy |
| 25/11/2024 | 10:05:02 | $4.83 | 1 | $4.83 | O | Buy |
| 25/11/2024 | 10:02:00 | $4.83 | 1,630 | $7,872.90 | RQ | Buy |
| 25/11/2024 | 09:58:03 | $4.84 | 1 | $4.84 | O | Buy |
| 25/11/2024 | 09:51:04 | $4.83 | 2 | $9.66 | O | Sell |
| 25/11/2024 | 09:40:03 | $4.83 | 111 | $536.13 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 75 | 22 |
| Volume | 2,746 | 6,988 |
| Value | $13,268 | $33,689 |
| 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 |