| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:59:02 | $0.44 | 10 | $4.40 | O | Buy |
| 08/11/2024 | 14:59:02 | $0.44 | 5,000 | $2,200.00 | AT | Sell |
| 08/11/2024 | 14:59:02 | $0.44 | 15,343 | $6,750.92 | AT | Sell |
| 08/11/2024 | 14:59:02 | $0.44 | 7,500 | $3,300.00 | AT | Sell |
| 08/11/2024 | 13:05:04 | $0.44 | 6,060 | $2,666.40 | AT | Sell |
| 08/11/2024 | 13:05:01 | $0.44 | 785 | $345.40 | AT | Sell |
| 08/11/2024 | 13:04:05 | $0.45 | 50 | $22.50 | O | Unknown |
| 08/11/2024 | 13:04:05 | $0.45 | 287 | $129.15 | O | Unknown |
| 08/11/2024 | 13:04:05 | $0.45 | 6,060 | $2,727.00 | AT | Sell |
| 08/11/2024 | 13:04:05 | $0.45 | 7,500 | $3,375.00 | AT | Sell |
| 08/11/2024 | 09:58:02 | $0.47 | 10 | $4.70 | O | Buy |
| 08/11/2024 | 09:58:02 | $0.45 | 291 | $130.95 | O | Sell |
| 08/11/2024 | 09:58:02 | $0.47 | 558 | $262.26 | O | Buy |
| 08/11/2024 | 08:00:00 | $0.47 | 1,050 | $493.50 | AT | Buy |
| 08/11/2024 | 08:00:00 | $0.47 | 265 | $124.55 | O | Buy |
| 08/11/2024 | 08:00:00 | $0.47 | 120 | $56.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 8 | 2 |
| Volume | 2,013 | 48,539 | 337 |
| Value | $952 | $21,499 | $152 |
| 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 |