| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:17:05 | $4.53 | 200 | $906.00 | AT | Buy |
| 25/11/2024 | 13:17:02 | $4.53 | 1,000 | $4,530.00 | AT | Buy |
| 25/11/2024 | 13:15:04 | $4.53 | 396 | $1,793.88 | AT | Buy |
| 25/11/2024 | 13:14:00 | $4.53 | 8,000 | $36,240.00 | AT | Buy |
| 25/11/2024 | 13:06:01 | $4.52 | 1 | $4.52 | AT | Sell |
| 25/11/2024 | 12:22:02 | $4.51 | 78 | $351.78 | O | Buy |
| 25/11/2024 | 12:22:02 | $4.51 | 1,913 | $8,627.63 | AT | Buy |
| 25/11/2024 | 12:01:05 | $4.51 | 100 | $451.00 | O | Buy |
| 25/11/2024 | 11:56:01 | $4.51 | 27 | $121.77 | AT | Sell |
| 25/11/2024 | 11:52:05 | $4.52 | 2 | $9.04 | O | Buy |
| 25/11/2024 | 11:51:03 | $4.51 | 200 | $902.00 | O | Sell |
| 25/11/2024 | 11:35:04 | $4.52 | 1,010 | $4,565.20 | AT | Buy |
| 25/11/2024 | 10:05:01 | $4.52 | 110 | $497.20 | AT | Buy |
| 25/11/2024 | 10:02:02 | $4.52 | 3,090 | $13,966.80 | AT | Buy |
| 25/11/2024 | 09:59:01 | $4.52 | 5,523 | $24,963.96 | AT | Buy |
| 25/11/2024 | 09:57:04 | $4.52 | 155 | $700.60 | O | Buy |
| 25/11/2024 | 09:57:04 | $4.52 | 5,523 | $24,963.96 | O | Buy |
| 25/11/2024 | 09:12:00 | $4.51 | 8 | $36.08 | O | Sell |
| 25/11/2024 | 08:56:02 | $4.52 | 3 | $13.56 | O | Buy |
| 25/11/2024 | 08:48:01 | $4.52 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 6 | 2 |
| Volume | 28,733 | 736 | 75 |
| Value | $129,886 | $3,320 | $339 |
| 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 |