| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:08:00 | $0.08 | 3,582 | $286.56 | O | Buy |
| 08/11/2024 | 14:36:04 | $0.08 | 1,000 | $80.00 | AT | Sell |
| 08/11/2024 | 14:36:03 | $0.08 | 1,000 | $80.00 | O | Buy |
| 08/11/2024 | 14:19:04 | $0.08 | 3,522 | $281.76 | O | Buy |
| 08/11/2024 | 11:52:01 | $0.08 | 200 | $16.00 | AT | Sell |
| 08/11/2024 | 10:15:03 | $0.08 | 1,000 | $80.00 | AT | Unknown |
| 08/11/2024 | 10:14:01 | $0.08 | 4,733 | $378.64 | AT | Sell |
| 08/11/2024 | 09:27:01 | $0.08 | 3 | $0.24 | AT | Buy |
| 08/11/2024 | 09:27:00 | $0.08 | 2 | $0.16 | AT | Buy |
| 08/11/2024 | 08:45:01 | $0.07 | 58 | $4.06 | O | Sell |
| 08/11/2024 | 08:42:02 | $0.07 | 2,000 | $140.00 | AT | Sell |
| 08/11/2024 | 08:27:02 | $0.08 | 5 | $0.40 | AT | Sell |
| 08/11/2024 | 08:00:01 | $0.08 | 14 | $1.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 1 |
| Volume | 8,123 | 7,996 | 1,000 |
| Value | $660 | $607 | $80 |
| 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 |