| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:52:01 | $5.14 | 183 | $940.62 | AT | Sell |
| 08/11/2024 | 15:47:00 | $5.14 | 288 | $1,480.32 | AT | Buy |
| 08/11/2024 | 15:28:04 | $5.15 | 2,985 | $15,372.75 | AT | Buy |
| 08/11/2024 | 14:45:03 | $5.14 | 19,500 | $100,230.00 | AT | Buy |
| 08/11/2024 | 14:33:02 | $5.14 | 1 | $5.14 | AT | Sell |
| 08/11/2024 | 14:00:03 | $5.14 | 4,000 | $20,560.00 | AT | Unknown |
| 08/11/2024 | 13:45:03 | $5.14 | 578 | $2,970.92 | AT | Buy |
| 08/11/2024 | 12:21:01 | $5.15 | 47 | $242.05 | AT | Buy |
| 08/11/2024 | 08:34:04 | $5.14 | 5 | $25.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 1 |
| Volume | 23,398 | 189 | 4,000 |
| Value | $120,344 | $971 | $20,560 |
| 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 |