| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:47:01 | $0.05 | 550 | $27.50 | O | Buy |
| 25/11/2024 | 09:54:01 | $0.06 | 291,934 | $17,516.04 | AT | Sell |
| 25/11/2024 | 09:51:04 | $0.06 | 266,938 | $16,016.28 | AT | Sell |
| 25/11/2024 | 09:50:05 | $0.06 | 242,557 | $14,553.42 | AT | Buy |
| 25/11/2024 | 09:50:05 | $0.06 | 300,067 | $18,004.02 | AT | Buy |
| 25/11/2024 | 09:24:03 | $0.06 | 120,000 | $7,200.00 | AT | Sell |
| 25/11/2024 | 09:16:00 | $0.06 | 140,000 | $8,400.00 | AT | Sell |
| 25/11/2024 | 09:13:05 | $0.06 | 35,000 | $2,100.00 | AT | Buy |
| 25/11/2024 | 08:34:03 | $0.06 | 3,000 | $180.00 | O | Sell |
| 25/11/2024 | 08:30:00 | $0.06 | 100 | $6.00 | O | Buy |
| 25/11/2024 | 08:11:05 | $0.06 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:11:05 | $0.06 | 6 | $0.36 | O | Buy |
| 25/11/2024 | 08:11:05 | $0.06 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:10:04 | $0.06 | 71 | $4.26 | O | Buy |
| 25/11/2024 | 08:10:04 | $0.06 | 186 | $11.16 | O | Buy |
| 25/11/2024 | 08:10:04 | $0.06 | 93 | $5.58 | O | Buy |
| 25/11/2024 | 08:10:04 | $0.06 | 668 | $40.08 | O | Buy |
| 25/11/2024 | 08:10:04 | $0.06 | 33 | $1.98 | O | Buy |
| 25/11/2024 | 08:10:04 | $0.06 | 559 | $33.54 | O | Buy |
| 25/11/2024 | 08:10:04 | $0.06 | 10 | $0.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 7 | 1 |
| Volume | 580,076 | 821,885 | 3 |
| Value | $31,923 | $45,274 | $0 |
| 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 |