| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:20:00 | $0.55 | 100,000 | $55,000.00 | O | Buy |
| 08/11/2024 | 15:37:05 | $0.54 | 447 | $241.38 | O | Sell |
| 08/11/2024 | 15:06:02 | $0.54 | 280 | $151.20 | O | Buy |
| 08/11/2024 | 15:06:02 | $0.54 | 477 | $257.58 | O | Buy |
| 08/11/2024 | 15:06:02 | $0.54 | 17 | $9.18 | O | Buy |
| 08/11/2024 | 15:06:02 | $0.54 | 5 | $2.70 | O | Buy |
| 08/11/2024 | 15:06:02 | $0.54 | 93 | $50.22 | O | Buy |
| 08/11/2024 | 15:06:02 | $0.54 | 50 | $27.00 | O | Sell |
| 08/11/2024 | 15:06:02 | $0.54 | 3 | $1.62 | O | Buy |
| 08/11/2024 | 15:06:02 | $0.54 | 2 | $1.08 | O | Buy |
| 08/11/2024 | 15:06:02 | $0.54 | 9 | $4.86 | O | Buy |
| 08/11/2024 | 12:10:04 | $0.54 | 4,400 | $2,376.00 | O | Buy |
| 08/11/2024 | 08:34:04 | $0.54 | 86,915 | $46,934.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 192,201 | 497 |
| Value | $104,282 | $268 |
| 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 |