| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:06:01 | $3.48 | 56 | $194.88 | AT | Sell |
| 08/11/2024 | 16:06:00 | $3.57 | 150 | $535.50 | AT | Sell |
| 08/11/2024 | 16:05:05 | $3.57 | 150 | $535.50 | AT | Sell |
| 08/11/2024 | 15:37:01 | $3.64 | 100 | $364.00 | AT | Sell |
| 08/11/2024 | 15:06:03 | $3.65 | 1 | $3.65 | AT | Sell |
| 08/11/2024 | 15:06:00 | $3.65 | 50 | $182.50 | AT | Sell |
| 08/11/2024 | 13:46:03 | $3.66 | 1 | $3.66 | AT | Sell |
| 08/11/2024 | 12:28:01 | $3.54 | 50 | $177.00 | AT | Buy |
| 08/11/2024 | 12:28:00 | $3.62 | 50 | $181.00 | AT | Sell |
| 08/11/2024 | 12:27:05 | $3.64 | 50 | $182.00 | AT | Sell |
| 08/11/2024 | 12:27:03 | $3.64 | 50 | $182.00 | AT | Sell |
| 08/11/2024 | 12:27:00 | $3.65 | 50 | $182.50 | AT | Sell |
| 08/11/2024 | 11:48:00 | $3.68 | 50 | $184.00 | AT | Sell |
| 08/11/2024 | 11:47:04 | $3.68 | 50 | $184.00 | AT | Sell |
| 08/11/2024 | 11:47:02 | $3.68 | 50 | $184.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 14 |
| Volume | 50 | 858 |
| Value | $177 | $3,099 |
| 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 |