| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:58:02 | $5.96 | 3 | $17.88 | AT | Buy |
| 25/11/2024 | 11:30:04 | $6 | 100 | $600.00 | AT | Unknown |
| 25/11/2024 | 11:23:00 | $6.03 | 29 | $174.87 | AT | Buy |
| 25/11/2024 | 11:17:04 | $6.02 | 40 | $240.80 | O | Sell |
| 25/11/2024 | 11:12:05 | $6.02 | 251 | $1,511.02 | O | Sell |
| 25/11/2024 | 11:12:04 | $6.02 | 692 | $4,165.84 | AT | Sell |
| 25/11/2024 | 11:12:04 | $6.02 | 329 | $1,980.58 | O | Sell |
| 25/11/2024 | 10:55:00 | $5.99 | 400 | $2,396.00 | O | Sell |
| 25/11/2024 | 10:55:00 | $6.02 | 101 | $608.02 | AT | Buy |
| 25/11/2024 | 10:53:05 | $6.02 | 31 | $186.62 | AT | Buy |
| 25/11/2024 | 10:53:05 | $6 | 19 | $114.00 | AT | Unknown |
| 25/11/2024 | 10:53:03 | $6 | 1 | $6.00 | AT | Unknown |
| 25/11/2024 | 10:52:04 | $6 | 180 | $1,080.00 | AT | Unknown |
| 25/11/2024 | 10:51:01 | $6 | 150 | $900.00 | AT | Unknown |
| 25/11/2024 | 10:51:01 | $6 | 100 | $600.00 | AT | Unknown |
| 25/11/2024 | 10:51:01 | $6 | 50 | $300.00 | AT | Unknown |
| 25/11/2024 | 10:45:02 | $6.03 | 34 | $205.02 | AT | Buy |
| 25/11/2024 | 10:41:05 | $6.04 | 312 | $1,884.48 | AT | Sell |
| 25/11/2024 | 10:41:05 | $6.04 | 260 | $1,570.40 | AT | Buy |
| 25/11/2024 | 10:29:05 | $6.05 | 5 | $30.25 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 29 | 9 |
| Volume | 13,096 | 11,087 | 1,150 |
| Value | $79,305 | $66,657 | $6,912 |
| 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 |