| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:05 | $0.56 | 50 | $28.00 | O | Buy |
| 25/11/2024 | 12:09:01 | $0.56 | 100 | $56.00 | AT | Sell |
| 25/11/2024 | 12:07:00 | $0.56 | 1 | $0.56 | AT | Sell |
| 25/11/2024 | 12:05:01 | $0.56 | 900 | $504.00 | AT | Sell |
| 25/11/2024 | 11:55:04 | $0.56 | 1 | $0.56 | AT | Unknown |
| 25/11/2024 | 11:55:04 | $0.56 | 900 | $504.00 | AT | Unknown |
| 25/11/2024 | 11:55:04 | $0.56 | 42,585 | $23,847.60 | AT | Unknown |
| 25/11/2024 | 11:55:04 | $0.56 | 50,984 | $28,551.04 | AT | Unknown |
| 25/11/2024 | 11:55:04 | $0.56 | 56,317 | $31,537.52 | AT | Unknown |
| 25/11/2024 | 11:55:03 | $0.56 | 4,070 | $2,279.20 | AT | Unknown |
| 25/11/2024 | 11:52:05 | $0.56 | 5,158 | $2,888.48 | AT | Sell |
| 25/11/2024 | 11:52:01 | $0.56 | 14,712 | $8,238.72 | AT | Sell |
| 25/11/2024 | 11:49:00 | $0.56 | 5,000 | $2,800.00 | AT | Sell |
| 25/11/2024 | 11:47:05 | $0.56 | 50 | $28.00 | O | Buy |
| 25/11/2024 | 11:44:02 | $0.56 | 634 | $355.04 | AT | Unknown |
| 25/11/2024 | 11:40:01 | $0.56 | 1,250 | $700.00 | AT | Unknown |
| 25/11/2024 | 11:38:05 | $0.56 | 500 | $280.00 | O | Sell |
| 25/11/2024 | 11:35:04 | $0.56 | 20,378 | $11,411.68 | AT | Buy |
| 25/11/2024 | 11:28:05 | $0.56 | 10 | $5.60 | O | Sell |
| 25/11/2024 | 11:22:03 | $0.56 | 233 | $130.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 66 | 13 |
| Volume | 117,683 | 394,094 | 167,983 |
| Value | $65,945 | $220,916 | $94,072 |
| 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 |