| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:04 | $0.26 | 1,000 | $260.00 | AT | Buy |
| 19/09/2024 | 16:27:00 | $0.26 | 4,000 | $1,040.00 | AT | Sell |
| 19/09/2024 | 16:24:05 | $0.26 | 8,700 | $2,262.00 | AT | Sell |
| 19/09/2024 | 16:24:05 | $0.26 | 500 | $130.00 | AT | Sell |
| 19/09/2024 | 16:23:05 | $0.26 | 300 | $78.00 | O | Unknown |
| 19/09/2024 | 16:23:04 | $0.26 | 7,000 | $1,820.00 | AT | Buy |
| 19/09/2024 | 16:23:03 | $0.26 | 10,000 | $2,600.00 | O | Buy |
| 19/09/2024 | 16:23:03 | $0.26 | 10,000 | $2,600.00 | AT | Buy |
| 19/09/2024 | 16:22:02 | $0.26 | 570 | $148.20 | AT | Buy |
| 19/09/2024 | 16:21:05 | $0.26 | 111,897 | $29,093.22 | AT | Unknown |
| 19/09/2024 | 16:21:05 | $0.26 | 42,375 | $11,017.50 | AT | Buy |
| 19/09/2024 | 16:21:05 | $0.26 | 42,375 | $11,017.50 | AT | Sell |
| 19/09/2024 | 16:21:05 | $0.26 | 42,375 | $11,017.50 | AT | Sell |
| 19/09/2024 | 16:21:05 | $0.26 | 42,375 | $11,017.50 | AT | Sell |
| 19/09/2024 | 16:21:05 | $0.26 | 23,517 | $6,114.42 | AT | Sell |
| 19/09/2024 | 16:21:05 | $0.26 | 18,858 | $4,903.08 | AT | Sell |
| 19/09/2024 | 16:21:04 | $0.26 | 15,042 | $3,910.92 | AT | Sell |
| 19/09/2024 | 16:21:02 | $0.26 | 100,000 | $26,000.00 | AT | Sell |
| 19/09/2024 | 16:19:05 | $0.26 | 10 | $2.60 | AT | Sell |
| 19/09/2024 | 16:17:05 | $0.26 | 33,913 | $8,817.38 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 135 | 129 | 41 |
| Volume | 2,368,418 | 2,318,870 | 528,102 |
| Value | $646,670 | $625,838 | $143,297 |
| 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 |