| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $0.97 | 1 | $0.97 | PC | Buy |
| 08/11/2024 | 16:35:01 | $0.97 | 1 | $0.97 | Unknown | |
| 08/11/2024 | 16:29:05 | $0.95 | 750 | $712.50 | O | Buy |
| 08/11/2024 | 16:29:03 | $0.94 | 2,239 | $2,104.66 | AT | Sell |
| 08/11/2024 | 16:29:02 | $0.94 | 100 | $94.00 | AT | Buy |
| 08/11/2024 | 16:29:00 | $0.94 | 599 | $563.06 | AT | Unknown |
| 08/11/2024 | 16:29:00 | $0.94 | 1 | $0.94 | AT | Unknown |
| 08/11/2024 | 16:29:00 | $0.94 | 2,152 | $2,022.88 | AT | Sell |
| 08/11/2024 | 16:29:00 | $0.94 | 400 | $376.00 | AT | Sell |
| 08/11/2024 | 16:28:03 | $0.94 | 18 | $16.92 | AT | Buy |
| 08/11/2024 | 16:28:02 | $0.94 | 2,000 | $1,880.00 | AT | Buy |
| 08/11/2024 | 16:28:02 | $0.94 | 1 | $0.94 | AT | Buy |
| 08/11/2024 | 16:27:02 | $0.94 | 820 | $770.80 | O | Sell |
| 08/11/2024 | 16:27:01 | $0.94 | 50 | $47.00 | AT | Sell |
| 08/11/2024 | 16:27:00 | $0.95 | 6 | $5.70 | O | Buy |
| 08/11/2024 | 16:26:04 | $0.95 | 1 | $0.95 | AT | Unknown |
| 08/11/2024 | 16:26:04 | $0.95 | 1 | $0.95 | AT | Unknown |
| 08/11/2024 | 16:26:04 | $0.95 | 6 | $5.70 | AT | Buy |
| 08/11/2024 | 16:26:01 | $0.96 | 300 | $288.00 | AT | Buy |
| 08/11/2024 | 16:26:00 | $0.96 | 2,000 | $1,920.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 425 | 451 | 141 |
| Volume | 1,554,976 | 1,613,075 | 463,756 |
| Value | $1,652,499 | $1,755,713 | $456,152 |
| 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 |