| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:51:00 | $0.31 | 205 | $63.55 | O | Buy |
| 25/11/2024 | 08:39:02 | $0.31 | 630 | $195.30 | O | Buy |
| 25/11/2024 | 08:39:02 | $0.31 | 1,439 | $446.09 | AT | Buy |
| 25/11/2024 | 08:39:01 | $0.31 | 531 | $164.61 | AT | Sell |
| 25/11/2024 | 08:38:05 | $0.32 | 851 | $272.32 | O | Buy |
| 25/11/2024 | 08:38:05 | $0.31 | 7,068 | $2,191.08 | AT | Buy |
| 25/11/2024 | 08:38:03 | $0.31 | 1,482 | $459.42 | AT | Sell |
| 25/11/2024 | 08:38:02 | $0.32 | 1,165 | $372.80 | O | Buy |
| 25/11/2024 | 08:38:01 | $0.31 | 11,989 | $3,716.59 | AT | Sell |
| 25/11/2024 | 08:38:01 | $0.31 | 8,550 | $2,650.50 | AT | Buy |
| 25/11/2024 | 08:05:02 | $0.3 | 34,200 | $10,260.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 19,908 | 48,202 |
| Value | $6,096 | $14,688 |
| 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 |