| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:50:05 | $4.88 | 1,741 | $8,496.08 | AT | Buy |
| 08/11/2024 | 15:50:05 | $4.88 | 869 | $4,240.72 | AT | Buy |
| 08/11/2024 | 15:50:03 | $4.88 | 30 | $146.40 | AT | Buy |
| 08/11/2024 | 15:24:03 | $4.88 | 64,483 | $314,677.04 | O | Buy |
| 08/11/2024 | 14:33:02 | $4.87 | 1 | $4.87 | O | Sell |
| 08/11/2024 | 14:33:02 | $4.87 | 7 | $34.09 | O | Sell |
| 08/11/2024 | 13:45:03 | $4.88 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:45:03 | $4.88 | 1,945 | $9,491.60 | AT | Buy |
| 08/11/2024 | 13:45:03 | $4.87 | 2,320 | $11,298.40 | AT | Buy |
| 08/11/2024 | 10:00:01 | $4.87 | 848 | $4,129.76 | AT | Sell |
| 08/11/2024 | 09:25:05 | $4.87 | 152 | $740.24 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 71,388 | 1,008 |
| Value | $348,129 | $4,912 |
| 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 |