| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:56:01 | $0.48 | 42 | $20.16 | O | Buy |
| 08/11/2024 | 14:53:00 | $0.48 | 132 | $63.36 | O | Buy |
| 08/11/2024 | 14:51:05 | $0.48 | 10 | $4.80 | AT | Sell |
| 08/11/2024 | 14:51:05 | $0.48 | 5 | $2.40 | AT | Sell |
| 08/11/2024 | 14:46:05 | $0.48 | 5 | $2.40 | AT | Sell |
| 08/11/2024 | 14:46:05 | $0.49 | 20 | $9.80 | AT | Sell |
| 08/11/2024 | 14:43:01 | $0.49 | 50 | $24.50 | AT | Unknown |
| 08/11/2024 | 14:43:00 | $0.49 | 50 | $24.50 | AT | Buy |
| 08/11/2024 | 14:40:05 | $0.49 | 20 | $9.80 | AT | Sell |
| 08/11/2024 | 14:40:03 | $0.49 | 30 | $14.70 | AT | Sell |
| 08/11/2024 | 14:40:02 | $0.49 | 10 | $4.90 | AT | Sell |
| 08/11/2024 | 14:40:00 | $0.49 | 10 | $4.90 | AT | Sell |
| 08/11/2024 | 14:39:05 | $0.49 | 5 | $2.45 | AT | Buy |
| 08/11/2024 | 14:39:03 | $0.49 | 5 | $2.45 | AT | Sell |
| 08/11/2024 | 14:34:03 | $0.49 | 5 | $2.45 | AT | Sell |
| 08/11/2024 | 08:45:03 | $0.49 | 2 | $0.98 | AT | Buy |
| 08/11/2024 | 08:45:01 | $0.49 | 1 | $0.49 | AT | Buy |
| 08/11/2024 | 08:00:02 | $0.52 | 19 | $9.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 10 | 1 |
| Volume | 251 | 120 | 50 |
| Value | $122 | $58 | $24 |
| 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 |