| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:56:04 | $0.8 | 1,000 | $800.00 | AT | Sell |
| 25/11/2024 | 12:56:00 | $0.8 | 4,100 | $3,280.00 | AT | Buy |
| 25/11/2024 | 12:55:02 | $0.8 | 14,900 | $11,920.00 | AT | Buy |
| 25/11/2024 | 12:52:01 | $0.8 | 1,600 | $1,280.00 | AT | Buy |
| 25/11/2024 | 12:50:02 | $0.79 | 2,200 | $1,738.00 | O | Sell |
| 25/11/2024 | 12:49:05 | $0.78 | 706 | $550.68 | O | Sell |
| 25/11/2024 | 12:48:00 | $0.79 | 76 | $60.04 | O | Sell |
| 25/11/2024 | 12:47:02 | $0.8 | 76 | $60.80 | O | Buy |
| 25/11/2024 | 12:45:03 | $0.8 | 5 | $4.00 | O | Buy |
| 25/11/2024 | 12:44:05 | $0.8 | 157 | $125.60 | O | Buy |
| 25/11/2024 | 12:43:02 | $0.8 | 94 | $75.20 | O | Buy |
| 25/11/2024 | 12:43:02 | $0.8 | 842 | $673.60 | AT | Buy |
| 25/11/2024 | 12:42:04 | $0.79 | 2,400 | $1,896.00 | AT | Sell |
| 25/11/2024 | 12:42:02 | $0.79 | 50 | $39.50 | O | Sell |
| 25/11/2024 | 12:42:02 | $0.79 | 100 | $79.00 | AT | Sell |
| 25/11/2024 | 12:40:01 | $0.79 | 3 | $2.37 | O | Sell |
| 25/11/2024 | 12:38:05 | $0.8 | 100 | $80.00 | AT | Unknown |
| 25/11/2024 | 12:38:01 | $0.8 | 52 | $41.60 | O | Unknown |
| 25/11/2024 | 12:38:01 | $0.8 | 23 | $18.40 | O | Unknown |
| 25/11/2024 | 12:34:02 | $0.8 | 50 | $40.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 382 | 155 | 15 |
| Volume | 381,675 | 109,572 | 5,452 |
| Value | $307,367 | $87,646 | $4,361 |
| 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 |