| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:00 | $0.26 | 2,600 | $676.00 | O | Buy |
| 25/11/2024 | 11:57:00 | $0.26 | 50 | $13.00 | O | Buy |
| 25/11/2024 | 11:55:03 | $0.26 | 120 | $31.20 | O | Buy |
| 25/11/2024 | 11:54:05 | $0.26 | 15 | $3.90 | O | Buy |
| 25/11/2024 | 11:52:02 | $0.26 | 478 | $124.28 | O | Buy |
| 25/11/2024 | 11:43:03 | $0.26 | 435 | $113.10 | O | Sell |
| 25/11/2024 | 11:25:05 | $0.26 | 23 | $5.98 | O | Sell |
| 25/11/2024 | 11:24:03 | $0.26 | 158 | $41.08 | O | Buy |
| 25/11/2024 | 11:18:01 | $0.26 | 23 | $5.98 | O | Buy |
| 25/11/2024 | 11:16:05 | $0.26 | 100 | $26.00 | O | Buy |
| 25/11/2024 | 11:08:02 | $0.26 | 48 | $12.48 | O | Buy |
| 25/11/2024 | 10:55:04 | $0.26 | 100 | $26.00 | O | Buy |
| 25/11/2024 | 10:54:05 | $0.26 | 2,353 | $611.78 | AT | Sell |
| 25/11/2024 | 10:54:03 | $0.26 | 621 | $161.46 | O | Buy |
| 25/11/2024 | 10:49:04 | $0.26 | 280 | $72.80 | O | Buy |
| 25/11/2024 | 10:45:00 | $0.26 | 159 | $41.34 | O | Buy |
| 25/11/2024 | 10:42:01 | $0.26 | 16 | $4.16 | O | Buy |
| 25/11/2024 | 10:40:05 | $0.26 | 22 | $5.72 | O | Buy |
| 25/11/2024 | 10:36:04 | $0.26 | 780 | $202.80 | AT | Sell |
| 25/11/2024 | 10:35:02 | $0.26 | 24 | $6.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 264 | 30 | 4 |
| Volume | 151,764 | 41,266 | 2,609 |
| Value | $38,741 | $10,479 | $669 |
| 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 |