| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:36:02 | $0.89 | 8,000 | $7,120.00 | O | Buy |
| 25/11/2024 | 10:08:00 | $0.89 | 5 | $4.45 | O | Sell |
| 25/11/2024 | 09:39:03 | $0.89 | 3,500 | $3,115.00 | O | Buy |
| 25/11/2024 | 09:29:04 | $0.89 | 4 | $3.56 | O | Buy |
| 25/11/2024 | 09:29:04 | $0.89 | 111 | $98.79 | AT | Sell |
| 25/11/2024 | 09:11:00 | $0.89 | 30 | $26.70 | AT | Buy |
| 25/11/2024 | 08:45:04 | $0.89 | 25 | $22.25 | O | Buy |
| 25/11/2024 | 08:45:04 | $0.89 | 2,755 | $2,451.95 | AT | Buy |
| 25/11/2024 | 08:45:04 | $0.89 | 3,483 | $3,099.87 | AT | Buy |
| 25/11/2024 | 08:13:00 | $0.89 | 983 | $874.87 | AT | Buy |
| 25/11/2024 | 08:13:00 | $0.89 | 8,034 | $7,150.26 | AT | Buy |
| 25/11/2024 | 08:08:05 | $0.89 | 7,700 | $6,853.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $0.89 | 70 | $62.30 | O | Buy |
| 25/11/2024 | 08:00:02 | $0.89 | 7 | $6.23 | O | Buy |
| 25/11/2024 | 08:00:02 | $0.89 | 1 | $0.89 | O | Sell |
| 25/11/2024 | 08:00:02 | $0.89 | 713 | $634.57 | UT | Sell |
| 25/11/2024 | 08:00:02 | $0.89 | 602 | $535.78 | Sell | |
| 25/11/2024 | 08:00:02 | $0.89 | 111 | $98.79 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 6 |
| Volume | 34,591 | 1,543 |
| Value | $30,781 | $1,367 |
| 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 |