| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:34:03 | $4.14 | 1 | $4.14 | AT | Sell |
| 25/11/2024 | 11:34:03 | $4.14 | 125 | $517.50 | AT | Sell |
| 25/11/2024 | 11:28:03 | $4.14 | 1 | $4.14 | AT | Sell |
| 25/11/2024 | 11:28:03 | $4.14 | 138 | $571.32 | AT | Sell |
| 25/11/2024 | 10:28:03 | $4.14 | 30 | $124.20 | AT | Sell |
| 25/11/2024 | 08:32:03 | $4.14 | 1 | $4.14 | AT | Sell |
| 25/11/2024 | 08:32:03 | $4.14 | 141 | $583.74 | AT | Sell |
| 25/11/2024 | 08:32:03 | $4.14 | 51 | $211.14 | AT | Sell |
| 25/11/2024 | 08:31:03 | $4.14 | 1 | $4.14 | O | Buy |
| 25/11/2024 | 08:19:03 | $4.14 | 1 | $4.14 | AT | Sell |
| 25/11/2024 | 08:19:03 | $4.14 | 61 | $252.54 | AT | Sell |
| 25/11/2024 | 08:08:04 | $4.14 | 1 | $4.14 | O | Buy |
| 25/11/2024 | 08:06:03 | $4.14 | 1 | $4.14 | AT | Sell |
| 25/11/2024 | 08:06:01 | $4.14 | 1 | $4.14 | AT | Sell |
| 25/11/2024 | 08:05:05 | $4.14 | 319 | $1,320.66 | AT | Sell |
| 25/11/2024 | 08:05:05 | $4.14 | 152 | $629.28 | AT | Sell |
| 25/11/2024 | 08:05:05 | $4.14 | 163 | $674.82 | AT | Sell |
| 25/11/2024 | 08:05:05 | $4.14 | 128 | $529.92 | AT | Sell |
| 25/11/2024 | 08:05:05 | $4.14 | 151 | $625.14 | AT | Sell |
| 25/11/2024 | 08:05:05 | $4.14 | 88 | $364.32 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 31 | 10 |
| Volume | 421 | 39,764 | 10,577 |
| Value | $1,743 | $164,467 | $43,746 |
| 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 |