| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:59:03 | $4.84 | 545 | $2,637.80 | AT | Sell |
| 25/11/2024 | 11:41:00 | $4.85 | 1,493 | $7,241.05 | AT | Buy |
| 25/11/2024 | 11:41:00 | $4.85 | 650 | $3,152.50 | AT | Buy |
| 25/11/2024 | 11:41:00 | $4.85 | 12,363 | $59,960.55 | AT | Buy |
| 25/11/2024 | 11:39:04 | $4.84 | 553 | $2,676.52 | AT | Sell |
| 25/11/2024 | 11:31:03 | $4.84 | 2,314 | $11,199.76 | AT | Sell |
| 25/11/2024 | 11:30:03 | $4.84 | 552 | $2,671.68 | AT | Sell |
| 25/11/2024 | 11:29:05 | $4.84 | 1,494 | $7,230.96 | O | Sell |
| 25/11/2024 | 11:21:02 | $4.84 | 553 | $2,676.52 | AT | Sell |
| 25/11/2024 | 11:13:00 | $4.84 | 552 | $2,671.68 | AT | Sell |
| 25/11/2024 | 11:10:04 | $4.84 | 1,494 | $7,230.96 | O | Sell |
| 25/11/2024 | 11:03:00 | $4.84 | 553 | $2,676.52 | AT | Sell |
| 25/11/2024 | 10:53:05 | $4.84 | 547 | $2,647.48 | AT | Sell |
| 25/11/2024 | 10:51:04 | $4.84 | 1,495 | $7,235.80 | O | Sell |
| 25/11/2024 | 10:43:00 | $4.85 | 545 | $2,643.25 | AT | Sell |
| 25/11/2024 | 10:32:03 | $4.85 | 1,495 | $7,250.75 | AT | Sell |
| 25/11/2024 | 10:32:01 | $4.85 | 552 | $2,677.20 | AT | Sell |
| 25/11/2024 | 10:21:01 | $4.85 | 551 | $2,672.35 | AT | Sell |
| 25/11/2024 | 10:13:03 | $4.85 | 1,497 | $7,260.45 | AT | Sell |
| 25/11/2024 | 09:54:02 | $4.84 | 1,496 | $7,240.64 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 24 |
| Volume | 20,306 | 32,307 |
| Value | $98,439 | $156,553 |
| 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 |