| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:27:04 | $1.56 | 415 | $647.40 | AT | Buy |
| 22/11/2024 | 16:01:05 | $1.56 | 777 | $1,212.12 | AT | Sell |
| 22/11/2024 | 15:46:02 | $1.56 | 554 | $864.24 | AT | Sell |
| 22/11/2024 | 15:32:04 | $1.55 | 568 | $880.40 | AT | Sell |
| 22/11/2024 | 15:17:00 | $1.55 | 733 | $1,136.15 | AT | Sell |
| 22/11/2024 | 15:09:04 | $1.56 | 617 | $962.52 | AT | Sell |
| 22/11/2024 | 14:53:05 | $1.56 | 646 | $1,007.76 | AT | Sell |
| 22/11/2024 | 14:43:03 | $1.56 | 534 | $833.04 | AT | Sell |
| 22/11/2024 | 14:23:03 | $1.56 | 703 | $1,096.68 | AT | Sell |
| 22/11/2024 | 14:16:03 | $1.56 | 759 | $1,184.04 | AT | Sell |
| 22/11/2024 | 13:59:05 | $1.56 | 636 | $992.16 | AT | Sell |
| 22/11/2024 | 13:52:01 | $1.56 | 288 | $449.28 | AT | Sell |
| 22/11/2024 | 13:48:00 | $1.56 | 371 | $578.76 | AT | Sell |
| 22/11/2024 | 13:27:03 | $1.56 | 636 | $992.16 | AT | Sell |
| 22/11/2024 | 13:16:04 | $1.56 | 717 | $1,118.52 | AT | Sell |
| 22/11/2024 | 13:04:00 | $1.56 | 593 | $925.08 | AT | Sell |
| 22/11/2024 | 12:46:01 | $1.56 | 659 | $1,028.04 | AT | Sell |
| 22/11/2024 | 12:35:01 | $1.56 | 557 | $868.92 | AT | Sell |
| 22/11/2024 | 12:23:03 | $1.56 | 652 | $1,017.12 | AT | Sell |
| 22/11/2024 | 12:07:02 | $1.56 | 671 | $1,046.76 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 33 |
| Volume | 415 | 20,640 |
| Value | $646 | $32,136 |
| 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 |