| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:55:03 | $0.14 | 2,324 | $325.36 | O | Buy |
| 25/11/2024 | 11:55:03 | $0.14 | 1,897 | $265.58 | O | Sell |
| 25/11/2024 | 11:53:04 | $0.14 | 100 | $14.00 | O | Buy |
| 25/11/2024 | 11:30:00 | $0.14 | 79 | $11.06 | O | Sell |
| 25/11/2024 | 11:18:05 | $0.14 | 13,388 | $1,874.32 | O | Sell |
| 25/11/2024 | 11:18:05 | $0.14 | 1,500 | $210.00 | AT | Buy |
| 25/11/2024 | 11:14:01 | $0.14 | 280 | $39.20 | O | Buy |
| 25/11/2024 | 11:14:01 | $0.14 | 3,000 | $420.00 | AT | Sell |
| 25/11/2024 | 10:49:00 | $0.14 | 476 | $66.64 | O | Sell |
| 25/11/2024 | 10:37:05 | $0.15 | 865 | $129.75 | O | Buy |
| 25/11/2024 | 10:37:05 | $0.14 | 22,186 | $3,106.04 | AT | Sell |
| 25/11/2024 | 10:28:00 | $0.15 | 1,298 | $194.70 | O | Buy |
| 25/11/2024 | 10:26:04 | $0.14 | 11,767 | $1,647.38 | AT | Buy |
| 25/11/2024 | 10:25:00 | $0.14 | 3,330 | $466.20 | O | Sell |
| 25/11/2024 | 10:15:04 | $0.14 | 1,050 | $147.00 | AT | Unknown |
| 25/11/2024 | 10:15:03 | $0.14 | 549 | $76.86 | O | Buy |
| 25/11/2024 | 10:14:02 | $0.14 | 50 | $7.00 | AT | Unknown |
| 25/11/2024 | 10:14:01 | $0.14 | 300 | $42.00 | O | Unknown |
| 25/11/2024 | 10:13:04 | $0.14 | 200 | $28.00 | AT | Sell |
| 25/11/2024 | 10:10:05 | $0.14 | 1,450 | $203.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 36 | 3 |
| Volume | 175,365 | 204,337 | 1,400 |
| Value | $25,705 | $29,695 | $200 |
| 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 |