| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:30:01 | $3.41 | 920 | $3,137.20 | AT | Buy |
| 25/11/2024 | 12:28:02 | $3.41 | 150 | $511.50 | AT | Buy |
| 25/11/2024 | 12:23:03 | $3.41 | 14 | $47.74 | O | Unknown |
| 25/11/2024 | 12:23:03 | $3.41 | 14 | $47.74 | O | Unknown |
| 25/11/2024 | 12:19:03 | $3.41 | 50 | $170.50 | O | Buy |
| 25/11/2024 | 12:17:02 | $3.41 | 460 | $1,568.60 | AT | Buy |
| 25/11/2024 | 12:17:02 | $3.41 | 920 | $3,137.20 | AT | Buy |
| 25/11/2024 | 12:17:02 | $3.41 | 25 | $85.25 | O | Buy |
| 25/11/2024 | 12:14:05 | $3.41 | 460 | $1,568.60 | AT | Buy |
| 25/11/2024 | 12:14:05 | $3.41 | 460 | $1,568.60 | AT | Buy |
| 25/11/2024 | 12:14:05 | $3.41 | 1,840 | $6,274.40 | AT | Buy |
| 25/11/2024 | 12:12:01 | $3.41 | 920 | $3,137.20 | AT | Buy |
| 25/11/2024 | 12:11:04 | $3.41 | 90 | $306.90 | AT | Sell |
| 25/11/2024 | 12:07:02 | $3.41 | 22 | $75.02 | O | Sell |
| 25/11/2024 | 12:07:02 | $3.41 | 22 | $75.02 | O | Sell |
| 25/11/2024 | 12:05:01 | $3.41 | 603 | $2,056.23 | AT | Buy |
| 25/11/2024 | 12:05:01 | $3.41 | 1,000 | $3,410.00 | AT | Buy |
| 25/11/2024 | 12:05:01 | $3.41 | 2,080 | $7,092.80 | AT | Buy |
| 25/11/2024 | 12:05:01 | $3.41 | 920 | $3,137.20 | AT | Buy |
| 25/11/2024 | 12:04:05 | $3.41 | 1 | $3.41 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 44 | 26 |
| Volume | 90,689 | 155,041 | 2,902 |
| Value | $310,123 | $530,608 | $9,933 |
| 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 |