| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $0.87 | 318 | $276.66 | PC | Buy |
| 08/11/2024 | 16:35:02 | $0.87 | 1 | $0.87 | Unknown | |
| 08/11/2024 | 16:35:02 | $0.87 | 172 | $149.64 | Unknown | |
| 08/11/2024 | 16:35:02 | $0.87 | 19 | $16.53 | Unknown | |
| 08/11/2024 | 16:35:02 | $0.87 | 12 | $10.44 | Unknown | |
| 08/11/2024 | 16:35:02 | $0.87 | 70 | $60.90 | Unknown | |
| 08/11/2024 | 16:35:02 | $0.87 | 44 | $38.28 | Unknown | |
| 08/11/2024 | 16:25:03 | $0.87 | 1,463 | $1,272.81 | O | Buy |
| 08/11/2024 | 16:18:00 | $0.86 | 13,366 | $11,494.76 | O | Sell |
| 08/11/2024 | 16:10:03 | $0.87 | 1,500 | $1,305.00 | O | Buy |
| 08/11/2024 | 16:04:03 | $0.87 | 1,500 | $1,305.00 | O | Buy |
| 08/11/2024 | 15:57:04 | $0.87 | 4 | $3.48 | O | Buy |
| 08/11/2024 | 15:57:04 | $0.87 | 1,120 | $974.40 | AT | Buy |
| 08/11/2024 | 15:57:04 | $0.87 | 9,870 | $8,586.90 | AT | Buy |
| 08/11/2024 | 15:57:04 | $0.87 | 4,010 | $3,488.70 | AT | Buy |
| 08/11/2024 | 15:55:01 | $0.86 | 1,500 | $1,290.00 | O | Buy |
| 08/11/2024 | 15:51:00 | $0.86 | 37,975 | $32,658.50 | O | Sell |
| 08/11/2024 | 15:47:02 | $0.86 | 1,500 | $1,290.00 | O | Buy |
| 08/11/2024 | 15:42:01 | $0.86 | 4,200 | $3,612.00 | O | Sell |
| 08/11/2024 | 15:33:01 | $0.86 | 2,000 | $1,720.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 18 | 6 |
| Volume | 325,505 | 156,786 | 318 |
| Value | $280,740 | $134,311 | $276 |
| 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 |