| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:42:04 | $0.13 | 7,000 | $910.00 | AT | Buy |
| 25/11/2024 | 11:41:05 | $0.12 | 200 | $24.00 | AT | Sell |
| 25/11/2024 | 11:37:05 | $0.13 | 1,000 | $130.00 | AT | Sell |
| 25/11/2024 | 11:18:00 | $0.13 | 46 | $5.98 | O | Buy |
| 25/11/2024 | 11:09:00 | $0.13 | 26,243 | $3,411.59 | AT | Buy |
| 25/11/2024 | 11:08:04 | $0.13 | 726,404 | $94,432.52 | AT | Buy |
| 25/11/2024 | 11:08:04 | $0.13 | 82,400 | $10,712.00 | AT | Buy |
| 25/11/2024 | 09:35:03 | $0.13 | 10 | $1.30 | AT | Sell |
| 25/11/2024 | 09:32:01 | $0.13 | 500 | $65.00 | AT | Buy |
| 25/11/2024 | 09:09:01 | $0.13 | 1,000 | $130.00 | AT | Sell |
| 25/11/2024 | 09:08:04 | $0.13 | 2,000 | $260.00 | AT | Sell |
| 25/11/2024 | 09:08:02 | $0.13 | 500 | $65.00 | AT | Sell |
| 25/11/2024 | 08:55:04 | $0.13 | 7,000 | $910.00 | AT | Sell |
| 25/11/2024 | 08:42:04 | $0.13 | 4,000 | $520.00 | O | Sell |
| 25/11/2024 | 08:16:00 | $0.13 | 965 | $125.45 | O | Sell |
| 25/11/2024 | 08:12:05 | $0.13 | 20,678 | $2,688.14 | AT | Buy |
| 25/11/2024 | 08:12:05 | $0.13 | 30,587 | $3,976.31 | AT | Sell |
| 25/11/2024 | 08:12:05 | $0.13 | 34,748 | $4,517.24 | AT | Buy |
| 25/11/2024 | 08:12:05 | $0.13 | 47,652 | $6,194.76 | AT | Sell |
| 25/11/2024 | 08:12:05 | $0.13 | 82,400 | $10,712.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 11 |
| Volume | 982,433 | 94,914 |
| Value | $126,015 | $12,248 |
| 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 |