| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:22:04 | $2.66 | 5,294 | $14,082.04 | AT | Buy |
| 25/11/2024 | 10:22:04 | $2.66 | 3,750 | $9,975.00 | AT | Buy |
| 25/11/2024 | 09:31:00 | $2.63 | 5,294 | $13,923.22 | AT | Sell |
| 25/11/2024 | 09:16:05 | $2.62 | 3,750 | $9,825.00 | AT | Buy |
| 25/11/2024 | 09:16:05 | $2.62 | 5,294 | $13,870.28 | AT | Buy |
| 25/11/2024 | 09:16:01 | $2.63 | 3,750 | $9,862.50 | AT | Buy |
| 25/11/2024 | 09:00:01 | $2.53 | 100 | $253.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $2.55 | 292 | $744.60 | UT | Sell |
| 25/11/2024 | 08:00:02 | $2.55 | 196 | $499.80 | Sell | |
| 25/11/2024 | 08:00:02 | $2.55 | 96 | $244.80 | Sell | |
| 25/11/2024 | 08:00:00 | $2.63 | 2 | $5.26 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 21,840 | 5,978 |
| Value | $57,709 | $15,688 |
| 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 |