| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:03 | $0.19 | 1,000 | $190.00 | AT | Buy |
| 08/11/2024 | 16:29:03 | $0.18 | 2,000 | $360.00 | AT | Sell |
| 08/11/2024 | 16:28:04 | $0.18 | 5,224 | $940.32 | AT | Sell |
| 08/11/2024 | 16:28:02 | $0.18 | 7,000 | $1,260.00 | O | Buy |
| 08/11/2024 | 16:28:01 | $0.18 | 12,776 | $2,299.68 | AT | Buy |
| 08/11/2024 | 16:27:03 | $0.18 | 36,881 | $6,638.58 | O | Buy |
| 08/11/2024 | 16:27:03 | $0.19 | 51,757 | $9,833.83 | AT | Buy |
| 08/11/2024 | 16:27:03 | $0.19 | 92,500 | $17,575.00 | AT | Buy |
| 08/11/2024 | 16:27:03 | $0.19 | 20,667 | $3,926.73 | O | Buy |
| 08/11/2024 | 16:24:04 | $0.19 | 3,484 | $661.96 | O | Buy |
| 08/11/2024 | 16:24:01 | $0.19 | 4,101 | $779.19 | AT | Buy |
| 08/11/2024 | 16:23:02 | $0.18 | 3,202 | $576.36 | O | Buy |
| 08/11/2024 | 16:21:04 | $0.18 | 5,191 | $934.38 | O | Unknown |
| 08/11/2024 | 16:18:01 | $0.18 | 1,120 | $201.60 | O | Sell |
| 08/11/2024 | 16:17:02 | $0.18 | 10,000 | $1,800.00 | O | Buy |
| 08/11/2024 | 16:15:04 | $0.18 | 2,505 | $450.90 | O | Buy |
| 08/11/2024 | 16:15:03 | $0.18 | 55,910 | $10,063.80 | AT | Buy |
| 08/11/2024 | 16:15:03 | $0.18 | 2,495 | $449.10 | O | Buy |
| 08/11/2024 | 16:15:00 | $0.18 | 551 | $99.18 | O | Sell |
| 08/11/2024 | 16:12:04 | $0.18 | 500 | $90.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 300 | 86 | 9 |
| Volume | 2,729,680 | 401,669 | 34,259 |
| Value | $522,765 | $74,247 | $6,339 |
| 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 |