| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $4.34 | 391 | $1,696.94 | PC | Buy |
| 08/11/2024 | 16:35:00 | $4.34 | 200 | $868.00 | Unknown | |
| 08/11/2024 | 16:35:00 | $4.34 | 191 | $828.94 | Unknown | |
| 08/11/2024 | 15:24:01 | $4.35 | 1,359 | $5,911.65 | AT | Buy |
| 08/11/2024 | 14:45:02 | $4.34 | 2,687 | $11,661.58 | AT | Sell |
| 08/11/2024 | 14:45:01 | $4.34 | 593 | $2,573.62 | AT | Sell |
| 08/11/2024 | 13:49:01 | $4.34 | 5,197 | $22,554.98 | AT | Buy |
| 08/11/2024 | 13:49:01 | $4.34 | 2,020 | $8,766.80 | AT | Buy |
| 08/11/2024 | 13:28:02 | $4.34 | 2,395 | $10,394.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 2 |
| Volume | 8,967 | 5,675 | 391 |
| Value | $38,963 | $24,627 | $1,699 |
| 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 |