| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:02 | $4.98 | 1 | $4.98 | O | Buy |
| 25/11/2024 | 11:32:04 | $4.98 | 500 | $2,490.00 | O | Buy |
| 25/11/2024 | 10:46:00 | $4.98 | 5,000 | $24,900.00 | AT | Unknown |
| 25/11/2024 | 10:36:02 | $4.98 | 5,000 | $24,900.00 | AT | Unknown |
| 25/11/2024 | 09:15:04 | $4.98 | 206 | $1,025.88 | AT | Unknown |
| 25/11/2024 | 09:14:05 | $4.98 | 20,000 | $99,600.00 | AT | Sell |
| 25/11/2024 | 09:03:02 | $4.98 | 3,349 | $16,678.02 | AT | Buy |
| 25/11/2024 | 09:03:02 | $4.98 | 6,651 | $33,121.98 | AT | Buy |
| 25/11/2024 | 09:00:01 | $4.98 | 57 | $283.86 | AT | Buy |
| 25/11/2024 | 08:06:01 | $4.98 | 4 | $19.92 | O | Buy |
| 25/11/2024 | 08:00:02 | $4.98 | 2 | $9.96 | O | Buy |
| 25/11/2024 | 08:00:02 | $4.98 | 4,866 | $24,232.68 | UT | Buy |
| 25/11/2024 | 08:00:02 | $4.98 | 1 | $4.98 | Unknown | |
| 25/11/2024 | 08:00:02 | $4.98 | 696 | $3,466.08 | Unknown | |
| 25/11/2024 | 08:00:02 | $4.98 | 1,669 | $8,311.62 | Unknown | |
| 25/11/2024 | 08:00:02 | $4.98 | 2,500 | $12,450.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 1 | 7 |
| Volume | 15,430 | 20,000 | 15,072 |
| Value | $76,864 | $99,610 | $75,071 |
| 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 |