| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:00 | $4.93 | 637 | $3,140.41 | AT | Unknown |
| 25/11/2024 | 11:49:02 | $4.93 | 50 | $246.50 | O | Buy |
| 25/11/2024 | 11:26:05 | $4.93 | 2 | $9.86 | O | Buy |
| 25/11/2024 | 11:25:05 | $4.93 | 91 | $448.63 | AT | Buy |
| 25/11/2024 | 11:25:05 | $4.93 | 7 | $34.51 | O | Buy |
| 25/11/2024 | 11:24:02 | $4.93 | 207 | $1,020.51 | AT | Buy |
| 25/11/2024 | 10:49:00 | $4.93 | 2,000 | $9,860.00 | AT | Buy |
| 25/11/2024 | 08:09:00 | $4.93 | 3,000 | $14,790.00 | AT | Buy |
| 25/11/2024 | 08:00:01 | $4.94 | 21 | $103.74 | O | Buy |
| 25/11/2024 | 08:00:01 | $4.94 | 2 | $9.88 | O | Buy |
| 25/11/2024 | 08:00:01 | $4.93 | 9,813 | $48,378.09 | UT | Sell |
| 25/11/2024 | 08:00:01 | $4.93 | 1,635 | $8,060.55 | Sell | |
| 25/11/2024 | 08:00:01 | $4.93 | 5,178 | $25,527.54 | Sell | |
| 25/11/2024 | 08:00:01 | $4.93 | 3,000 | $14,790.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 1 |
| Volume | 5,380 | 19,626 | 637 |
| Value | $26,508 | $96,687 | $3,140 |
| 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 |