| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:26:03 | $0.13 | 5,000 | $650.00 | O | Sell |
| 25/11/2024 | 13:25:02 | $0.13 | 650 | $84.50 | O | Sell |
| 25/11/2024 | 13:25:00 | $0.13 | 600 | $78.00 | O | Sell |
| 25/11/2024 | 13:22:02 | $0.14 | 2,750 | $385.00 | O | Sell |
| 25/11/2024 | 13:21:01 | $0.13 | 200 | $26.00 | O | Sell |
| 25/11/2024 | 13:20:04 | $0.13 | 200 | $26.00 | O | Sell |
| 25/11/2024 | 13:19:01 | $0.14 | 500 | $70.00 | O | Sell |
| 25/11/2024 | 13:18:02 | $0.14 | 26,000 | $3,640.00 | AT | Sell |
| 25/11/2024 | 13:16:01 | $0.14 | 1,000 | $140.00 | O | Sell |
| 25/11/2024 | 13:15:04 | $0.14 | 500 | $70.00 | O | Sell |
| 25/11/2024 | 13:14:00 | $0.14 | 2,000 | $280.00 | O | Sell |
| 25/11/2024 | 13:14:00 | $0.14 | 2,500 | $350.00 | O | Sell |
| 25/11/2024 | 13:14:00 | $0.14 | 2,000 | $280.00 | O | Sell |
| 25/11/2024 | 13:13:01 | $0.14 | 2,000 | $280.00 | O | Sell |
| 25/11/2024 | 13:10:04 | $0.14 | 2,000 | $280.00 | O | Sell |
| 25/11/2024 | 13:06:04 | $0.14 | 500 | $70.00 | O | Sell |
| 25/11/2024 | 13:04:05 | $0.14 | 50 | $7.00 | O | Sell |
| 25/11/2024 | 13:03:04 | $0.14 | 50 | $7.00 | O | Sell |
| 25/11/2024 | 13:02:03 | $0.14 | 50 | $7.00 | O | Sell |
| 25/11/2024 | 13:00:03 | $0.14 | 1,000 | $140.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 56 | 49 |
| Volume | 330,580 | 509,059 | 1,805,424 |
| Value | $44,297 | $67,447 | $234,705 |
| 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 |