| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $1.59 | 202,087 | $321,318.33 | PC | Unknown |
| 08/11/2024 | 16:35:00 | $1.59 | 1,097 | $1,744.23 | Buy | |
| 08/11/2024 | 16:35:00 | $1.59 | 1,121 | $1,782.39 | Buy | |
| 08/11/2024 | 16:35:00 | $1.59 | 1,500 | $2,385.00 | Buy | |
| 08/11/2024 | 16:35:00 | $1.59 | 1,532 | $2,435.88 | Buy | |
| 08/11/2024 | 16:35:00 | $1.59 | 61,591 | $97,929.69 | Buy | |
| 08/11/2024 | 16:35:00 | $1.59 | 62,893 | $99,999.87 | Buy | |
| 08/11/2024 | 16:35:00 | $1.59 | 1,077 | $1,712.43 | Buy | |
| 08/11/2024 | 16:35:00 | $1.59 | 1,101 | $1,750.59 | Buy | |
| 08/11/2024 | 16:35:00 | $1.59 | 1,176 | $1,869.84 | Buy | |
| 08/11/2024 | 16:35:00 | $1.59 | 1,201 | $1,909.59 | Buy | |
| 08/11/2024 | 16:35:00 | $1.59 | 332 | $527.88 | Unknown | |
| 08/11/2024 | 16:35:00 | $1.59 | 340 | $540.60 | Unknown | |
| 08/11/2024 | 16:35:00 | $1.59 | 311 | $494.49 | Unknown | |
| 08/11/2024 | 16:35:00 | $1.59 | 319 | $507.21 | Unknown | |
| 08/11/2024 | 16:35:00 | $1.59 | 152 | $241.68 | Unknown | |
| 08/11/2024 | 16:35:00 | $1.59 | 156 | $248.04 | Unknown | |
| 08/11/2024 | 16:35:00 | $1.59 | 1,834 | $2,916.06 | Unknown | |
| 08/11/2024 | 16:35:00 | $1.59 | 1,873 | $2,978.07 | Unknown | |
| 08/11/2024 | 16:35:00 | $1.59 | 1,131 | $1,798.29 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 40 | 55 |
| Volume | 394,217 | 88,112 | 386,560 |
| Value | $627,271 | $140,195 | $614,928 |
| 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 |