| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:47:03 | $0.05 | 194,655 | $9,732.75 | AT | Buy |
| 19/09/2024 | 13:47:03 | $0.05 | 305,345 | $15,267.25 | AT | Buy |
| 19/09/2024 | 09:51:04 | $0.05 | 21 | $1.05 | O | Buy |
| 19/09/2024 | 08:57:02 | $0.05 | 262,434 | $13,121.70 | AT | Buy |
| 19/09/2024 | 08:57:02 | $0.05 | 847,566 | $42,378.30 | AT | Buy |
| 19/09/2024 | 08:51:05 | $0.05 | 3,469 | $173.45 | O | Buy |
| 19/09/2024 | 08:51:05 | $0.05 | 5,184 | $259.20 | O | Buy |
| 19/09/2024 | 08:51:05 | $0.05 | 10,619 | $530.95 | O | Buy |
| 19/09/2024 | 08:51:02 | $0.05 | 834 | $41.70 | O | Buy |
| 19/09/2024 | 08:51:01 | $0.05 | 3,516 | $175.80 | O | Unknown |
| 19/09/2024 | 08:51:01 | $0.05 | 11,453 | $572.65 | O | Unknown |
| 19/09/2024 | 08:51:01 | $0.05 | 7,936 | $396.80 | O | Buy |
| 19/09/2024 | 08:51:01 | $0.05 | 7,867 | $393.35 | O | Buy |
| 19/09/2024 | 08:51:00 | $0.05 | 3,585 | $179.25 | O | Buy |
| 19/09/2024 | 08:50:05 | $0.05 | 11,453 | $572.65 | O | Buy |
| 19/09/2024 | 08:50:04 | $0.05 | 764 | $38.20 | O | Buy |
| 19/09/2024 | 08:50:04 | $0.05 | 10,689 | $534.45 | O | Buy |
| 19/09/2024 | 08:50:04 | $0.05 | 5,114 | $255.70 | O | Buy |
| 19/09/2024 | 08:50:04 | $0.05 | 4,350 | $217.50 | O | Buy |
| 19/09/2024 | 08:50:04 | $0.05 | 11,453 | $572.65 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 0 | 2 |
| Volume | 2,186,315 | 0 | 14,969 |
| Value | $113,191 | $0 | $778 |
| 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 |