| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:18:00 | $4.63 | 50 | $231.50 | AT | Sell |
| 25/11/2024 | 12:48:05 | $4.64 | 100 | $464.00 | O | Buy |
| 25/11/2024 | 12:39:03 | $4.65 | 20 | $93.00 | O | Buy |
| 25/11/2024 | 12:39:01 | $4.64 | 176 | $816.64 | AT | Buy |
| 25/11/2024 | 12:39:00 | $4.62 | 693 | $3,201.66 | O | Sell |
| 25/11/2024 | 12:38:02 | $4.64 | 180 | $835.20 | AT | Buy |
| 25/11/2024 | 12:36:00 | $4.65 | 150 | $697.50 | O | Buy |
| 25/11/2024 | 12:35:05 | $4.65 | 17 | $79.05 | O | Buy |
| 25/11/2024 | 12:35:03 | $4.64 | 148 | $686.72 | AT | Buy |
| 25/11/2024 | 12:34:03 | $4.64 | 40 | $185.60 | O | Buy |
| 25/11/2024 | 12:23:01 | $4.65 | 16 | $74.40 | O | Buy |
| 25/11/2024 | 12:22:02 | $4.65 | 138 | $641.70 | AT | Buy |
| 25/11/2024 | 12:02:03 | $4.67 | 300 | $1,401.00 | O | Buy |
| 25/11/2024 | 12:00:00 | $4.64 | 136 | $631.04 | AT | Buy |
| 25/11/2024 | 11:58:04 | $4.62 | 156 | $720.72 | AT | Sell |
| 25/11/2024 | 11:58:02 | $4.62 | 252 | $1,164.24 | AT | Sell |
| 25/11/2024 | 11:56:04 | $4.64 | 200 | $928.00 | O | Buy |
| 25/11/2024 | 11:49:05 | $4.63 | 252 | $1,166.76 | AT | Sell |
| 25/11/2024 | 11:43:04 | $4.62 | 800 | $3,696.00 | AT | Sell |
| 25/11/2024 | 11:39:04 | $4.64 | 27 | $125.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 36 | 4 |
| Volume | 8,670 | 10,247 | 2,176 |
| Value | $41,089 | $48,095 | $10,417 |
| 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 |