| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:18:00 | $4.12 | 5 | $20.60 | AT | Buy |
| 25/11/2024 | 13:05:04 | $4.13 | 91 | $375.83 | O | Buy |
| 25/11/2024 | 12:51:05 | $4.12 | 9 | $37.08 | O | Sell |
| 25/11/2024 | 12:45:02 | $4.12 | 5 | $20.60 | AT | Sell |
| 25/11/2024 | 12:38:04 | $4.12 | 3 | $12.36 | AT | Buy |
| 25/11/2024 | 12:34:00 | $4.11 | 3 | $12.33 | AT | Buy |
| 25/11/2024 | 12:33:04 | $4.11 | 9 | $36.99 | AT | Buy |
| 25/11/2024 | 12:01:04 | $4.13 | 3 | $12.39 | AT | Sell |
| 25/11/2024 | 12:01:04 | $4.13 | 4 | $16.52 | AT | Sell |
| 25/11/2024 | 12:01:04 | $4.13 | 4 | $16.52 | AT | Sell |
| 25/11/2024 | 12:01:03 | $4.13 | 3 | $12.39 | AT | Sell |
| 25/11/2024 | 12:00:05 | $4.13 | 3 | $12.39 | AT | Sell |
| 25/11/2024 | 12:00:03 | $4.13 | 3 | $12.39 | AT | Sell |
| 25/11/2024 | 11:59:03 | $4.13 | 3 | $12.39 | AT | Sell |
| 25/11/2024 | 11:59:03 | $4.13 | 6 | $24.78 | AT | Sell |
| 25/11/2024 | 11:59:02 | $4.13 | 6 | $24.78 | AT | Buy |
| 25/11/2024 | 11:59:02 | $4.13 | 348 | $1,437.24 | AT | Buy |
| 25/11/2024 | 11:59:02 | $4.13 | 780 | $3,221.40 | AT | Buy |
| 25/11/2024 | 11:59:02 | $4.13 | 780 | $3,221.40 | AT | Buy |
| 25/11/2024 | 11:59:01 | $4.13 | 3 | $12.39 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 45 | 44 |
| Volume | 7,292 | 16,409 |
| Value | $30,088 | $67,696 |
| 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 |