| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 15:13:03 | $0.92 | 1,559 | $1,434.28 | AT | Sell |
| 22/11/2024 | 14:35:04 | $0.92 | 217 | $199.64 | O | Buy |
| 22/11/2024 | 14:35:04 | $0.92 | 1,949 | $1,793.08 | AT | Buy |
| 22/11/2024 | 14:31:00 | $0.94 | 250 | $235.00 | AT | Buy |
| 22/11/2024 | 14:12:02 | $0.92 | 5 | $4.60 | AT | Buy |
| 22/11/2024 | 14:12:02 | $0.92 | 5 | $4.60 | AT | Buy |
| 22/11/2024 | 11:27:00 | $0.9 | 100 | $90.00 | O | Sell |
| 22/11/2024 | 11:27:00 | $0.9 | 279 | $251.10 | O | Sell |
| 22/11/2024 | 11:27:00 | $0.9 | 3,414 | $3,072.60 | AT | Sell |
| 22/11/2024 | 10:36:04 | $0.9 | 5 | $4.50 | AT | Sell |
| 22/11/2024 | 09:22:03 | $0.9 | 100 | $90.00 | O | Buy |
| 22/11/2024 | 09:22:03 | $0.9 | 896 | $806.40 | AT | Buy |
| 22/11/2024 | 09:21:05 | $0.91 | 329 | $299.39 | O | Buy |
| 22/11/2024 | 09:21:05 | $0.9 | 2,988 | $2,689.20 | AT | Buy |
| 22/11/2024 | 09:02:05 | $0.89 | 5 | $4.45 | AT | Sell |
| 22/11/2024 | 08:40:05 | $0.9 | 5 | $4.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 6,739 | 5,367 |
| Value | $6,142 | $4,844 |
| 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 |