| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:14:01 | $0.9 | 4,000 | $3,600.00 | O | Buy |
| 08/11/2024 | 15:48:00 | $0.9 | 30,000 | $27,000.00 | O | Buy |
| 08/11/2024 | 15:39:00 | $0.9 | 27,500 | $24,750.00 | O | Buy |
| 08/11/2024 | 15:27:03 | $0.9 | 2,700 | $2,430.00 | O | Buy |
| 08/11/2024 | 15:24:01 | $0.88 | 14,631 | $12,875.28 | O | Buy |
| 08/11/2024 | 15:10:01 | $0.9 | 7,101 | $6,390.90 | O | Buy |
| 08/11/2024 | 15:05:03 | $0.9 | 5,500 | $4,950.00 | O | Buy |
| 08/11/2024 | 15:04:04 | $0.9 | 21,396 | $19,256.40 | O | Buy |
| 08/11/2024 | 13:45:04 | $0.9 | 5,000 | $4,500.00 | O | Buy |
| 08/11/2024 | 13:09:00 | $0.9 | 3,027 | $2,724.30 | O | Buy |
| 08/11/2024 | 12:44:03 | $0.84 | 15,703 | $13,190.52 | O | Sell |
| 08/11/2024 | 12:44:01 | $0.87 | 7,127 | $6,200.49 | O | Unknown |
| 08/11/2024 | 11:41:05 | $0.88 | 2,982 | $2,624.16 | O | Buy |
| 08/11/2024 | 11:35:00 | $0.88 | 6,182 | $5,440.16 | O | Buy |
| 08/11/2024 | 10:52:00 | $0.9 | 10,000 | $9,000.00 | O | Buy |
| 08/11/2024 | 10:46:00 | $0.84 | 45,890 | $38,547.60 | O | Sell |
| 08/11/2024 | 10:45:05 | $0.84 | 45,890 | $38,547.60 | O | Sell |
| 08/11/2024 | 09:44:02 | $0.9 | 5,373 | $4,835.70 | O | Buy |
| 08/11/2024 | 09:21:02 | $0.9 | 1,490 | $1,341.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 3 | 1 |
| Volume | 146,882 | 107,483 | 7,127 |
| Value | $131,351 | $90,332 | $6,200 |
| 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 |