| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:00 | $1.54 | 597 | $919.38 | AT | Sell |
| 25/11/2024 | 12:11:00 | $1.54 | 53 | $81.62 | AT | Sell |
| 25/11/2024 | 11:14:04 | $1.54 | 8,679 | $13,365.66 | AT | Sell |
| 25/11/2024 | 11:14:04 | $1.54 | 1,783 | $2,745.82 | AT | Buy |
| 25/11/2024 | 11:14:04 | $1.54 | 2,062 | $3,175.48 | AT | Buy |
| 25/11/2024 | 11:14:04 | $1.54 | 6 | $9.24 | AT | Buy |
| 25/11/2024 | 11:14:04 | $1.54 | 1,917 | $2,952.18 | AT | Buy |
| 25/11/2024 | 11:14:04 | $1.54 | 1,776 | $2,735.04 | AT | Buy |
| 25/11/2024 | 11:14:04 | $1.54 | 3,200 | $4,928.00 | AT | Buy |
| 25/11/2024 | 11:14:04 | $1.54 | 390 | $600.60 | AT | Buy |
| 25/11/2024 | 11:14:04 | $1.54 | 200,000 | $308,000.00 | AT | Buy |
| 25/11/2024 | 11:14:04 | $1.54 | 31,996 | $49,273.84 | AT | Buy |
| 25/11/2024 | 11:14:04 | $1.54 | 7,502 | $11,553.08 | AT | Buy |
| 25/11/2024 | 11:14:04 | $1.54 | 567 | $873.18 | AT | Buy |
| 25/11/2024 | 11:14:03 | $1.54 | 3,413 | $5,256.02 | AT | Buy |
| 25/11/2024 | 11:14:03 | $1.54 | 1,862 | $2,867.48 | AT | Buy |
| 25/11/2024 | 11:14:03 | $1.54 | 4,278 | $6,588.12 | AT | Buy |
| 25/11/2024 | 11:14:03 | $1.54 | 379 | $583.66 | AT | Buy |
| 25/11/2024 | 11:14:03 | $1.54 | 9 | $13.86 | AT | Buy |
| 25/11/2024 | 11:14:03 | $1.54 | 11,642 | $17,928.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 31 | 15 |
| Volume | 378,219 | 108,851 | 11,731 |
| Value | $582,247 | $167,266 | $18,085 |
| 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 |