| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:03 | $0.84 | 2,580 | $2,167.20 | AT | Buy |
| 25/11/2024 | 11:57:00 | $0.84 | 1,292 | $1,085.28 | AT | Sell |
| 25/11/2024 | 11:53:03 | $0.83 | 1,640 | $1,361.20 | AT | Sell |
| 25/11/2024 | 10:45:04 | $0.83 | 165 | $136.95 | O | Sell |
| 25/11/2024 | 10:45:04 | $0.83 | 1,024 | $849.92 | AT | Sell |
| 25/11/2024 | 10:45:03 | $0.83 | 595 | $493.85 | O | Sell |
| 25/11/2024 | 10:45:03 | $0.83 | 297 | $246.51 | O | Sell |
| 25/11/2024 | 10:17:04 | $0.84 | 5 | $4.20 | AT | Sell |
| 25/11/2024 | 10:17:00 | $0.83 | 5 | $4.15 | AT | Sell |
| 25/11/2024 | 09:16:04 | $0.84 | 4 | $3.36 | AT | Buy |
| 25/11/2024 | 09:16:03 | $0.84 | 4 | $3.36 | AT | Sell |
| 25/11/2024 | 09:01:00 | $0.84 | 100 | $84.00 | AT | Buy |
| 25/11/2024 | 08:00:01 | $0.84 | 100 | $84.00 | UT | Buy |
| 25/11/2024 | 08:00:01 | $0.84 | 100 | $84.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 9 | 1 |
| Volume | 2,784 | 5,027 | 100 |
| Value | $2,332 | $4,194 | $84 |
| 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 |