| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:11:02 | $0.16 | 100 | $16.00 | O | Buy |
| 19/09/2024 | 15:48:00 | $0.15 | 200 | $30.00 | O | Sell |
| 19/09/2024 | 15:47:04 | $0.16 | 100 | $16.00 | O | Buy |
| 19/09/2024 | 15:46:02 | $0.16 | 100 | $16.00 | O | Buy |
| 19/09/2024 | 15:45:03 | $0.15 | 300 | $45.00 | O | Sell |
| 19/09/2024 | 15:45:01 | $0.16 | 100 | $16.00 | O | Buy |
| 19/09/2024 | 15:43:02 | $0.16 | 100 | $16.00 | O | Buy |
| 19/09/2024 | 15:41:01 | $0.16 | 100 | $16.00 | O | Buy |
| 19/09/2024 | 15:27:04 | $0.16 | 4,500 | $720.00 | O | Buy |
| 19/09/2024 | 15:27:04 | $0.16 | 100 | $16.00 | O | Buy |
| 19/09/2024 | 15:27:04 | $0.16 | 400 | $64.00 | O | Buy |
| 19/09/2024 | 15:01:01 | $0.16 | 250 | $40.00 | AT | Unknown |
| 19/09/2024 | 15:00:02 | $0.16 | 250 | $40.00 | AT | Buy |
| 19/09/2024 | 13:36:05 | $0.16 | 138 | $22.08 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 2 | 1 |
| Volume | 5,988 | 500 | 250 |
| Value | $931 | $77 | $39 |
| 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 |