| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:43:02 | $4.57 | 1 | $4.57 | AT | Buy |
| 25/11/2024 | 11:08:03 | $4.57 | 2 | $9.14 | AT | Buy |
| 25/11/2024 | 10:55:04 | $4.56 | 1,367 | $6,233.52 | AT | Buy |
| 25/11/2024 | 10:40:03 | $4.56 | 25 | $114.00 | AT | Buy |
| 25/11/2024 | 10:09:03 | $4.56 | 20 | $91.20 | AT | Sell |
| 25/11/2024 | 10:07:03 | $4.56 | 1 | $4.56 | AT | Buy |
| 25/11/2024 | 09:36:04 | $4.55 | 4 | $18.20 | AT | Sell |
| 25/11/2024 | 09:20:03 | $4.56 | 2 | $9.12 | O | Buy |
| 25/11/2024 | 09:20:03 | $4.57 | 114 | $520.98 | AT | Buy |
| 25/11/2024 | 09:20:02 | $4.56 | 89 | $405.84 | O | Buy |
| 25/11/2024 | 09:14:03 | $4.56 | 23 | $104.88 | AT | Buy |
| 25/11/2024 | 09:12:05 | $4.56 | 14 | $63.84 | O | Buy |
| 25/11/2024 | 08:52:02 | $4.55 | 1,536 | $6,988.80 | RQ | Sell |
| 25/11/2024 | 08:51:01 | $4.55 | 680 | $3,094.00 | O | Sell |
| 25/11/2024 | 08:33:00 | $4.54 | 11 | $49.94 | AT | Sell |
| 25/11/2024 | 08:10:05 | $4.57 | 3 | $13.71 | AT | Buy |
| 25/11/2024 | 08:10:05 | $4.55 | 3 | $13.65 | AT | Sell |
| 25/11/2024 | 08:00:02 | $4.54 | 1 | $4.54 | O | Sell |
| 25/11/2024 | 08:00:02 | $4.56 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $4.56 | 1 | $4.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 8 | 16 |
| Volume | 1,642 | 3,534 | 1,279 |
| Value | $7,489 | $16,058 | $5,800 |
| 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 |