| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:04:04 | $1.47 | 4,389 | $6,451.83 | O | Sell |
| 25/11/2024 | 09:54:05 | $1.48 | 201 | $297.48 | O | Buy |
| 25/11/2024 | 09:21:04 | $1.48 | 1,349 | $1,996.52 | O | Buy |
| 25/11/2024 | 08:01:04 | $1.48 | 4,425 | $6,549.00 | AT | Buy |
| 25/11/2024 | 08:00:02 | $1.47 | 200 | $294.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $1.48 | 3,500 | $5,180.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $1.48 | 1,425 | $2,109.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $1.47 | 500 | $735.00 | O | Sell |
| 25/11/2024 | 08:00:01 | $1.48 | 6,756 | $9,998.88 | UT | Buy |
| 25/11/2024 | 08:00:01 | $1.48 | 1,015 | $1,502.20 | Unknown | |
| 25/11/2024 | 08:00:01 | $1.48 | 895 | $1,324.60 | Unknown | |
| 25/11/2024 | 08:00:01 | $1.48 | 574 | $849.52 | Unknown | |
| 25/11/2024 | 08:00:01 | $1.48 | 3,269 | $4,838.12 | Unknown | |
| 25/11/2024 | 08:00:01 | $1.48 | 3 | $4.44 | Unknown | |
| 25/11/2024 | 08:00:01 | $1.48 | 944 | $1,397.12 | Unknown | |
| 25/11/2024 | 08:00:01 | $1.48 | 56 | $82.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 7 |
| Volume | 17,656 | 5,089 | 6,756 |
| Value | $26,123 | $7,488 | $9,999 |
| 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 |