| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:30:02 | $1.75 | 2,000 | $3,500.00 | AT | Sell |
| 25/11/2024 | 12:28:00 | $1.75 | 50 | $87.50 | AT | Buy |
| 25/11/2024 | 12:12:05 | $1.75 | 50 | $87.50 | AT | Buy |
| 25/11/2024 | 12:10:02 | $1.75 | 9 | $15.75 | AT | Sell |
| 25/11/2024 | 12:09:03 | $1.75 | 29 | $50.75 | AT | Unknown |
| 25/11/2024 | 12:09:03 | $1.75 | 1,000 | $1,750.00 | AT | Unknown |
| 25/11/2024 | 12:04:05 | $1.75 | 7,792 | $13,636.00 | AT | Sell |
| 25/11/2024 | 12:04:05 | $1.75 | 1,335 | $2,336.25 | AT | Sell |
| 25/11/2024 | 11:56:03 | $1.75 | 10 | $17.50 | AT | Buy |
| 25/11/2024 | 11:56:00 | $1.75 | 40 | $70.00 | AT | Sell |
| 25/11/2024 | 11:51:05 | $1.75 | 500 | $875.00 | AT | Sell |
| 25/11/2024 | 11:47:01 | $1.76 | 50 | $88.00 | AT | Buy |
| 25/11/2024 | 11:41:00 | $1.75 | 20 | $35.00 | AT | Sell |
| 25/11/2024 | 11:40:00 | $1.76 | 10 | $17.60 | AT | Unknown |
| 25/11/2024 | 11:37:00 | $1.75 | 50 | $87.50 | O | Sell |
| 25/11/2024 | 11:36:02 | $1.75 | 10 | $17.50 | AT | Sell |
| 25/11/2024 | 11:35:01 | $1.76 | 10 | $17.60 | AT | Sell |
| 25/11/2024 | 11:34:04 | $1.76 | 10 | $17.60 | AT | Sell |
| 25/11/2024 | 11:32:03 | $1.76 | 9 | $15.84 | AT | Buy |
| 25/11/2024 | 11:30:00 | $1.76 | 22 | $38.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 99 | 56 | 6 |
| Volume | 107,307 | 30,424 | 1,248 |
| Value | $188,044 | $53,240 | $2,184 |
| 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 |