| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:04 | $5.17 | 71 | $367.07 | O | Buy |
| 25/11/2024 | 12:14:04 | $5.17 | 1 | $5.17 | O | Buy |
| 25/11/2024 | 12:14:04 | $5.17 | 1,479 | $7,646.43 | AT | Buy |
| 25/11/2024 | 12:09:04 | $5.17 | 1 | $5.17 | O | Buy |
| 25/11/2024 | 12:07:00 | $5.17 | 1 | $5.17 | O | Sell |
| 25/11/2024 | 12:07:00 | $5.17 | 15 | $77.55 | O | Sell |
| 25/11/2024 | 12:07:00 | $5.17 | 1,461 | $7,553.37 | AT | Buy |
| 25/11/2024 | 11:58:01 | $5.17 | 1,475 | $7,625.75 | AT | Buy |
| 25/11/2024 | 11:58:00 | $5.17 | 75 | $387.75 | O | Buy |
| 25/11/2024 | 11:54:04 | $5.17 | 1 | $5.17 | O | Buy |
| 25/11/2024 | 11:49:00 | $5.17 | 1,474 | $7,620.58 | AT | Buy |
| 25/11/2024 | 11:47:00 | $5.17 | 2 | $10.34 | O | Sell |
| 25/11/2024 | 11:47:00 | $5.17 | 1 | $5.17 | O | Buy |
| 25/11/2024 | 11:40:04 | $5.18 | 4 | $20.72 | O | Buy |
| 25/11/2024 | 11:39:05 | $5.18 | 1,474 | $7,635.32 | AT | Buy |
| 25/11/2024 | 11:33:02 | $5.17 | 7 | $36.19 | O | Sell |
| 25/11/2024 | 11:30:04 | $5.18 | 1,474 | $7,635.32 | AT | Buy |
| 25/11/2024 | 11:29:05 | $5.18 | 3 | $15.54 | O | Buy |
| 25/11/2024 | 11:21:03 | $5.18 | 1,475 | $7,640.50 | AT | Buy |
| 25/11/2024 | 11:20:05 | $5.18 | 1 | $5.18 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 243 | 42 | 1 |
| Volume | 91,456 | 13,677 | 11,000 |
| Value | $473,423 | $70,762 | $56,947 |
| 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 |