| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:30:00 | $2.37 | 272 | $644.64 | AT | Buy |
| 25/11/2024 | 11:27:05 | $2.37 | 26 | $61.62 | O | Buy |
| 25/11/2024 | 10:44:01 | $2.32 | 20 | $46.40 | O | Sell |
| 25/11/2024 | 10:33:03 | $2.35 | 28 | $65.80 | O | Buy |
| 25/11/2024 | 10:19:02 | $2.33 | 686 | $1,598.38 | O | Sell |
| 25/11/2024 | 10:04:03 | $2.34 | 30 | $70.20 | O | Sell |
| 25/11/2024 | 10:03:03 | $2.38 | 1 | $2.38 | O | Buy |
| 25/11/2024 | 09:41:00 | $2.37 | 106 | $251.22 | O | Buy |
| 25/11/2024 | 09:40:05 | $2.37 | 954 | $2,260.98 | AT | Buy |
| 25/11/2024 | 09:35:03 | $2.37 | 5 | $11.85 | O | Buy |
| 25/11/2024 | 09:30:01 | $2.37 | 106 | $251.22 | O | Buy |
| 25/11/2024 | 09:29:05 | $2.34 | 200 | $468.00 | AT | Sell |
| 25/11/2024 | 09:29:05 | $2.37 | 952 | $2,256.24 | AT | Buy |
| 25/11/2024 | 08:28:05 | $2.39 | 5 | $11.95 | O | Buy |
| 25/11/2024 | 08:28:02 | $2.34 | 64 | $149.76 | O | Sell |
| 25/11/2024 | 08:17:03 | $2.33 | 2,050 | $4,776.50 | O | Sell |
| 25/11/2024 | 08:14:02 | $2.49 | 2 | $4.98 | O | Buy |
| 25/11/2024 | 08:13:04 | $2.38 | 25 | $59.50 | O | Buy |
| 25/11/2024 | 08:00:00 | $2.36 | 10 | $23.60 | O | Buy |
| 25/11/2024 | 08:00:00 | $2.36 | 3 | $7.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 6 |
| Volume | 2,504 | 3,050 |
| Value | $5,932 | $7,115 |
| 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 |