| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:00 | $1.32 | 22,101 | $29,173.32 | AT | Buy |
| 25/11/2024 | 12:08:00 | $1.32 | 51,800 | $68,376.00 | AT | Buy |
| 25/11/2024 | 12:02:05 | $1.32 | 22,101 | $29,173.32 | AT | Buy |
| 25/11/2024 | 12:02:05 | $1.32 | 51,800 | $68,376.00 | AT | Buy |
| 25/11/2024 | 09:42:01 | $1.32 | 5 | $6.60 | AT | Buy |
| 25/11/2024 | 09:42:00 | $1.31 | 5 | $6.55 | AT | Sell |
| 25/11/2024 | 09:18:04 | $1.31 | 14 | $18.34 | O | Sell |
| 25/11/2024 | 08:51:05 | $1.38 | 1 | $1.38 | O | Buy |
| 25/11/2024 | 08:51:05 | $1.26 | 29 | $36.54 | AT | Sell |
| 25/11/2024 | 08:00:00 | $1.33 | 1 | $1.33 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 3 |
| Volume | 384,114 | 48 |
| Value | $506,594 | $61 |
| 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 |