| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:24:02 | $1.18 | 200 | $236.00 | AT | Buy |
| 19/09/2024 | 15:50:02 | $1.17 | 2,000 | $2,340.00 | AT | Buy |
| 19/09/2024 | 15:38:05 | $1.17 | 36 | $42.12 | O | Buy |
| 19/09/2024 | 15:38:05 | $1.17 | 388 | $453.96 | AT | Buy |
| 19/09/2024 | 15:38:05 | $1.17 | 190 | $222.30 | O | Buy |
| 19/09/2024 | 15:27:05 | $1.17 | 2,000 | $2,340.00 | AT | Buy |
| 19/09/2024 | 14:56:01 | $1.21 | 45 | $54.45 | AT | Sell |
| 19/09/2024 | 14:47:03 | $1.22 | 179 | $218.38 | O | Buy |
| 19/09/2024 | 14:47:03 | $1.22 | 370 | $451.40 | AT | Buy |
| 19/09/2024 | 14:47:03 | $1.22 | 37 | $45.14 | O | Buy |
| 19/09/2024 | 14:36:04 | $1.22 | 1,280 | $1,561.60 | AT | Sell |
| 19/09/2024 | 14:34:05 | $1.23 | 25 | $30.75 | AT | Sell |
| 19/09/2024 | 14:33:04 | $1.24 | 20 | $24.80 | AT | Sell |
| 19/09/2024 | 14:17:00 | $1.24 | 2,480 | $3,075.20 | AT | Buy |
| 19/09/2024 | 13:33:00 | $1.25 | 20 | $25.00 | AT | Sell |
| 19/09/2024 | 13:33:00 | $1.25 | 10 | $12.50 | AT | Sell |
| 19/09/2024 | 13:33:00 | $1.25 | 10 | $12.50 | AT | Sell |
| 19/09/2024 | 13:29:05 | $1.25 | 8 | $10.00 | AT | Sell |
| 19/09/2024 | 13:29:04 | $1.25 | 32 | $40.00 | O | Buy |
| 19/09/2024 | 13:23:02 | $1.25 | 10 | $12.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 11 | 1 |
| Volume | 10,895 | 4,647 | 13 |
| Value | $13,208 | $5,801 | $16 |
| 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 |