| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:02 | $0.26 | 125,487 | $32,626.62 | AT | Buy |
| 19/09/2024 | 16:26:01 | $0.26 | 125,488 | $32,626.88 | AT | Buy |
| 19/09/2024 | 16:26:00 | $0.26 | 125,496 | $32,628.96 | AT | Buy |
| 19/09/2024 | 16:25:05 | $0.26 | 125,489 | $32,627.14 | AT | Buy |
| 19/09/2024 | 16:25:04 | $0.26 | 70,839 | $18,418.14 | AT | Buy |
| 19/09/2024 | 16:25:04 | $0.26 | 54,896 | $14,272.96 | AT | Buy |
| 19/09/2024 | 16:25:03 | $0.26 | 125,700 | $32,682.00 | AT | Buy |
| 19/09/2024 | 16:08:00 | $0.26 | 331,589 | $86,213.14 | AT | Buy |
| 19/09/2024 | 15:56:03 | $0.26 | 74,878 | $19,468.28 | O | Sell |
| 19/09/2024 | 15:37:05 | $0.26 | 25,000 | $6,500.00 | AT | Buy |
| 19/09/2024 | 15:35:03 | $0.26 | 205,324 | $53,384.24 | AT | Sell |
| 19/09/2024 | 15:11:00 | $0.26 | 4,000 | $1,040.00 | AT | Buy |
| 19/09/2024 | 11:58:02 | $0.26 | 251,701 | $65,442.26 | AT | Buy |
| 19/09/2024 | 11:04:00 | $0.26 | 205,324 | $53,384.24 | AT | Sell |
| 19/09/2024 | 08:53:02 | $0.27 | 158,733 | $42,857.91 | AT | Buy |
| 19/09/2024 | 08:00:03 | $0.27 | 4,377 | $1,181.79 | O | Sell |
| 19/09/2024 | 08:00:02 | $0.27 | 20,000 | $5,400.00 | UT | Buy |
| 19/09/2024 | 08:00:02 | $0.27 | 20,000 | $5,400.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 4 | 1 |
| Volume | 1,544,418 | 489,903 | 20,000 |
| Value | $407,464 | $129,043 | $5,328 |
| 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 |