| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:52:00 | $1.18 | 376 | $443.68 | AT | Sell |
| 25/11/2024 | 11:37:04 | $1.19 | 54 | $64.26 | O | Buy |
| 25/11/2024 | 11:37:04 | $1.19 | 484 | $575.96 | AT | Buy |
| 25/11/2024 | 11:30:02 | $1.19 | 3 | $3.57 | O | Buy |
| 25/11/2024 | 11:29:02 | $1.19 | 50 | $59.50 | AT | Sell |
| 25/11/2024 | 11:29:02 | $1.19 | 300 | $357.00 | AT | Sell |
| 25/11/2024 | 11:26:02 | $1.19 | 20 | $23.80 | O | Buy |
| 25/11/2024 | 10:52:05 | $1.18 | 376 | $443.68 | AT | Buy |
| 25/11/2024 | 10:50:05 | $1.18 | 1,000 | $1,180.00 | O | Buy |
| 25/11/2024 | 10:48:04 | $1.18 | 14 | $16.52 | O | Buy |
| 25/11/2024 | 10:39:01 | $1.18 | 20 | $23.60 | AT | Buy |
| 25/11/2024 | 10:35:00 | $1.17 | 10 | $11.70 | AT | Sell |
| 25/11/2024 | 10:32:01 | $1.17 | 85 | $99.45 | O | Buy |
| 25/11/2024 | 10:24:00 | $1.18 | 21 | $24.78 | O | Buy |
| 25/11/2024 | 10:21:01 | $1.18 | 300 | $354.00 | AT | Sell |
| 25/11/2024 | 10:13:00 | $1.17 | 100 | $117.00 | AT | Sell |
| 25/11/2024 | 10:12:02 | $1.17 | 61 | $71.37 | O | Buy |
| 25/11/2024 | 10:12:01 | $1.17 | 61 | $71.37 | O | Buy |
| 25/11/2024 | 10:12:00 | $1.17 | 61 | $71.37 | O | Buy |
| 25/11/2024 | 10:10:01 | $1.17 | 1 | $1.17 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 29 | 2 |
| Volume | 92,959 | 25,256 | 1,731 |
| Value | $109,455 | $29,624 | $2,037 |
| 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 |