| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:17:05 | $0.4 | 201 | $80.40 | O | Buy |
| 25/11/2024 | 12:00:00 | $0.41 | 614 | $251.74 | O | Buy |
| 25/11/2024 | 12:00:00 | $0.41 | 482 | $197.62 | O | Buy |
| 25/11/2024 | 11:58:04 | $0.41 | 2,096 | $859.36 | AT | Buy |
| 25/11/2024 | 11:58:04 | $0.41 | 259 | $106.19 | O | Buy |
| 25/11/2024 | 11:52:01 | $0.4 | 691 | $276.40 | O | Buy |
| 25/11/2024 | 11:08:03 | $0.4 | 600 | $240.00 | O | Sell |
| 25/11/2024 | 10:54:04 | $0.4 | 1,000 | $400.00 | AT | Sell |
| 25/11/2024 | 10:45:05 | $0.4 | 248 | $99.20 | O | Buy |
| 25/11/2024 | 10:45:03 | $0.4 | 124 | $49.60 | O | Buy |
| 25/11/2024 | 10:39:05 | $0.41 | 184 | $75.44 | O | Buy |
| 25/11/2024 | 10:14:03 | $0.41 | 31 | $12.71 | O | Sell |
| 25/11/2024 | 10:11:04 | $0.41 | 61 | $25.01 | O | Sell |
| 25/11/2024 | 10:01:03 | $0.41 | 24 | $9.84 | O | Buy |
| 25/11/2024 | 09:53:03 | $0.41 | 153 | $62.73 | O | Buy |
| 25/11/2024 | 09:52:05 | $0.41 | 1,381 | $566.21 | AT | Buy |
| 25/11/2024 | 09:41:00 | $0.41 | 277 | $113.57 | O | Buy |
| 25/11/2024 | 09:34:04 | $0.41 | 42 | $17.22 | O | Buy |
| 25/11/2024 | 09:34:04 | $0.41 | 140 | $57.40 | O | Buy |
| 25/11/2024 | 09:34:03 | $0.41 | 2,054 | $842.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 11 | 1 |
| Volume | 47,194 | 6,409 | 2,000 |
| Value | $19,258 | $2,636 | $818 |
| 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 |