| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:00 | $5.35 | 20 | $107.00 | AT | Buy |
| 25/11/2024 | 11:53:03 | $5.35 | 133 | $711.55 | AT | Sell |
| 25/11/2024 | 10:53:01 | $5.35 | 43 | $230.05 | AT | Sell |
| 25/11/2024 | 10:21:01 | $5.35 | 19 | $101.65 | AT | Buy |
| 25/11/2024 | 10:08:04 | $5.36 | 17 | $91.12 | O | Buy |
| 25/11/2024 | 08:45:01 | $5.35 | 10 | $53.50 | AT | Buy |
| 25/11/2024 | 08:44:01 | $5.34 | 1,052 | $5,617.68 | AT | Sell |
| 25/11/2024 | 08:00:02 | $5.31 | 19 | $100.89 | UT | Sell |
| 25/11/2024 | 08:00:02 | $5.31 | 9 | $47.79 | Sell | |
| 25/11/2024 | 08:00:02 | $5.31 | 10 | $53.10 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 66 | 1,266 |
| Value | $353 | $6,758 |
| 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 |