| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:03 | $5.61 | 3 | $16.83 | AT | Buy |
| 25/11/2024 | 12:05:00 | $5.6 | 1 | $5.60 | O | Sell |
| 25/11/2024 | 11:53:00 | $5.61 | 1,404 | $7,876.44 | AT | Sell |
| 25/11/2024 | 11:45:01 | $5.61 | 4,433 | $24,869.13 | AT | Buy |
| 25/11/2024 | 11:43:03 | $5.61 | 1,006 | $5,643.66 | AT | Sell |
| 25/11/2024 | 11:24:03 | $5.61 | 2 | $11.22 | AT | Sell |
| 25/11/2024 | 10:49:01 | $5.61 | 853 | $4,785.33 | AT | Buy |
| 25/11/2024 | 10:11:00 | $5.62 | 1 | $5.62 | O | Buy |
| 25/11/2024 | 10:06:01 | $5.61 | 12 | $67.32 | O | Sell |
| 25/11/2024 | 08:00:00 | $5.58 | 200 | $1,116.00 | UT | Sell |
| 25/11/2024 | 08:00:00 | $5.58 | 1 | $5.58 | Unknown | |
| 25/11/2024 | 08:00:00 | $5.58 | 98 | $546.84 | Unknown | |
| 25/11/2024 | 08:00:00 | $5.58 | 101 | $563.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 3 |
| Volume | 5,290 | 2,625 | 200 |
| Value | $29,693 | $14,716 | $1,117 |
| 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 |