| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:03 | $1.47 | 5 | $7.35 | O | Buy |
| 25/11/2024 | 11:58:05 | $1.47 | 50 | $73.50 | AT | Buy |
| 25/11/2024 | 11:55:01 | $1.48 | 100 | $148.00 | AT | Buy |
| 25/11/2024 | 11:54:05 | $1.48 | 100 | $148.00 | AT | Buy |
| 25/11/2024 | 11:54:04 | $1.48 | 704 | $1,041.92 | AT | Sell |
| 25/11/2024 | 11:54:04 | $1.48 | 500 | $740.00 | AT | Sell |
| 25/11/2024 | 11:54:04 | $1.48 | 795 | $1,176.60 | AT | Sell |
| 25/11/2024 | 11:54:04 | $1.48 | 1,000 | $1,480.00 | AT | Sell |
| 25/11/2024 | 11:44:05 | $1.46 | 50 | $73.00 | AT | Buy |
| 25/11/2024 | 11:44:04 | $1.46 | 50 | $73.00 | AT | Buy |
| 25/11/2024 | 11:43:05 | $1.46 | 500 | $730.00 | AT | Buy |
| 25/11/2024 | 11:34:04 | $1.44 | 5 | $7.20 | O | Buy |
| 25/11/2024 | 11:31:00 | $1.44 | 4 | $5.76 | O | Buy |
| 25/11/2024 | 11:17:05 | $1.46 | 500 | $730.00 | AT | Sell |
| 25/11/2024 | 11:14:04 | $1.45 | 150 | $217.50 | AT | Buy |
| 25/11/2024 | 11:04:02 | $1.43 | 2,607 | $3,728.01 | AT | Buy |
| 25/11/2024 | 11:00:03 | $1.43 | 1,000 | $1,430.00 | AT | Buy |
| 25/11/2024 | 10:57:01 | $1.44 | 50 | $72.00 | O | Buy |
| 25/11/2024 | 10:56:00 | $1.43 | 37 | $52.91 | AT | Buy |
| 25/11/2024 | 10:55:05 | $1.43 | 67 | $95.81 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 92 | 5 |
| Volume | 40,137 | 60,809 | 1,713 |
| Value | $59,446 | $88,395 | $2,614 |
| 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 |