| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:05:03 | $2.69 | 14 | $37.66 | O | Buy |
| 08/11/2024 | 15:05:03 | $2.69 | 1,168 | $3,141.92 | AT | Buy |
| 08/11/2024 | 15:05:03 | $2.69 | 96 | $258.24 | O | Buy |
| 08/11/2024 | 13:44:03 | $2.89 | 668 | $1,930.52 | O | Buy |
| 08/11/2024 | 13:11:01 | $2.73 | 8 | $21.84 | O | Sell |
| 08/11/2024 | 12:13:05 | $2.75 | 5 | $13.75 | AT | Sell |
| 08/11/2024 | 12:13:05 | $2.75 | 5 | $13.75 | AT | Sell |
| 08/11/2024 | 12:09:03 | $2.75 | 5 | $13.75 | AT | Sell |
| 08/11/2024 | 12:08:02 | $2.75 | 5 | $13.75 | O | Buy |
| 08/11/2024 | 12:07:04 | $2.75 | 5 | $13.75 | O | Buy |
| 08/11/2024 | 08:57:04 | $2.82 | 12 | $33.84 | O | Buy |
| 08/11/2024 | 08:05:01 | $2.82 | 48 | $135.36 | AT | Buy |
| 08/11/2024 | 08:03:04 | $2.82 | 4 | $11.28 | O | Sell |
| 08/11/2024 | 08:03:04 | $2.82 | 20 | $56.40 | O | Sell |
| 08/11/2024 | 08:01:03 | $2.81 | 2 | $5.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 2,018 | 47 |
| Value | $5,570 | $131 |
| 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 |