| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:03 | $0.47 | 1,000 | $470.00 | AT | Sell |
| 08/11/2024 | 16:28:01 | $0.47 | 500 | $235.00 | AT | Sell |
| 08/11/2024 | 15:16:01 | $0.46 | 100 | $46.00 | AT | Buy |
| 08/11/2024 | 15:13:01 | $0.46 | 89 | $40.94 | O | Sell |
| 08/11/2024 | 12:01:03 | $0.45 | 500 | $225.00 | AT | Buy |
| 08/11/2024 | 10:18:05 | $0.44 | 6,000 | $2,640.00 | AT | Sell |
| 08/11/2024 | 10:13:04 | $0.45 | 3,000 | $1,350.00 | AT | Sell |
| 08/11/2024 | 09:04:00 | $0.45 | 3 | $1.35 | O | Buy |
| 08/11/2024 | 08:46:05 | $0.45 | 500 | $225.00 | AT | Buy |
| 08/11/2024 | 08:46:04 | $0.45 | 200 | $90.00 | AT | Buy |
| 08/11/2024 | 08:29:05 | $0.45 | 150 | $67.50 | AT | Buy |
| 08/11/2024 | 08:11:01 | $0.44 | 8,190 | $3,603.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 9,643 | 10,589 |
| Value | $4,266 | $4,744 |
| 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 |