| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:59:03 | $5.01 | 1,169 | $5,856.69 | AT | Sell |
| 25/11/2024 | 11:53:00 | $5.01 | 551 | $2,760.51 | AT | Sell |
| 25/11/2024 | 11:48:00 | $5.01 | 338 | $1,693.38 | AT | Sell |
| 25/11/2024 | 11:48:00 | $5.02 | 200 | $1,004.00 | AT | Sell |
| 25/11/2024 | 11:42:05 | $5.01 | 553 | $2,770.53 | AT | Sell |
| 25/11/2024 | 11:39:05 | $5.01 | 200 | $1,002.00 | AT | Sell |
| 25/11/2024 | 11:37:04 | $5.01 | 553 | $2,770.53 | AT | Sell |
| 25/11/2024 | 11:32:03 | $5.01 | 554 | $2,775.54 | AT | Sell |
| 25/11/2024 | 11:27:02 | $5.01 | 555 | $2,780.55 | AT | Sell |
| 25/11/2024 | 11:21:05 | $5.01 | 550 | $2,755.50 | AT | Sell |
| 25/11/2024 | 11:15:04 | $5.01 | 550 | $2,755.50 | AT | Sell |
| 25/11/2024 | 11:09:03 | $5.01 | 550 | $2,755.50 | AT | Sell |
| 25/11/2024 | 11:03:02 | $5.01 | 550 | $2,755.50 | AT | Sell |
| 25/11/2024 | 10:57:01 | $5.01 | 551 | $2,760.51 | AT | Sell |
| 25/11/2024 | 10:51:00 | $5.01 | 550 | $2,755.50 | AT | Sell |
| 25/11/2024 | 10:48:01 | $5.02 | 7 | $35.14 | AT | Buy |
| 25/11/2024 | 10:44:05 | $5.01 | 550 | $2,755.50 | AT | Sell |
| 25/11/2024 | 10:38:04 | $5.01 | 543 | $2,720.43 | AT | Sell |
| 25/11/2024 | 10:32:01 | $5.01 | 805 | $4,033.05 | AT | Sell |
| 25/11/2024 | 10:21:01 | $5.01 | 1,085 | $5,435.85 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 23 | 2 |
| Volume | 22,882 | 13,316 | 300 |
| Value | $114,801 | $66,778 | $1,511 |
| 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 |