| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:26:00 | $0.4 | 250 | $100.00 | AT | Unknown |
| 25/11/2024 | 08:30:00 | $0.39 | 1 | $0.39 | AT | Sell |
| 25/11/2024 | 08:25:01 | $0.4 | 7,732 | $3,092.80 | AT | Buy |
| 25/11/2024 | 08:23:05 | $0.4 | 12,094 | $4,837.60 | AT | Sell |
| 25/11/2024 | 08:23:05 | $0.4 | 5,725 | $2,290.00 | AT | Sell |
| 25/11/2024 | 08:09:05 | $0.4 | 4,275 | $1,710.00 | AT | Sell |
| 25/11/2024 | 08:06:03 | $0.4 | 40,000 | $16,000.00 | AT | Sell |
| 25/11/2024 | 08:06:03 | $0.4 | 10,000 | $4,000.00 | AT | Unknown |
| 25/11/2024 | 08:00:01 | $0.41 | 1,483 | $608.03 | O | Buy |
| 25/11/2024 | 08:00:01 | $0.42 | 240 | $100.80 | O | Buy |
| 25/11/2024 | 08:00:01 | $0.42 | 241 | $101.22 | AT | Buy |
| 25/11/2024 | 08:00:01 | $0.41 | 121 | $49.61 | O | Buy |
| 25/11/2024 | 08:00:01 | $0.41 | 4 | $1.64 | O | Buy |
| 25/11/2024 | 08:00:01 | $0.41 | 9 | $3.69 | O | Buy |
| 25/11/2024 | 08:00:01 | $0.41 | 103 | $42.23 | O | Buy |
| 25/11/2024 | 08:00:01 | $0.39 | 305 | $118.95 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 2 |
| Volume | 9,933 | 62,400 | 10,250 |
| Value | $3,999 | $24,957 | $4,100 |
| 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 |