| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:31:00 | $2.22 | 4,358 | $9,674.76 | AT | Sell |
| 08/11/2024 | 15:31:00 | $2.22 | 4,842 | $10,749.24 | AT | Sell |
| 08/11/2024 | 14:46:05 | $2.24 | 35 | $78.40 | O | Sell |
| 08/11/2024 | 10:54:05 | $2.24 | 500 | $1,120.00 | AT | Sell |
| 08/11/2024 | 10:48:03 | $2.25 | 100 | $225.00 | AT | Unknown |
| 08/11/2024 | 10:03:02 | $2.26 | 5,149 | $11,636.74 | AT | Sell |
| 08/11/2024 | 09:29:00 | $2.3 | 2,823 | $6,492.90 | AT | Sell |
| 08/11/2024 | 09:29:00 | $2.3 | 7,604 | $17,489.20 | AT | Sell |
| 08/11/2024 | 09:29:00 | $2.3 | 2,573 | $5,917.90 | AT | Buy |
| 08/11/2024 | 08:00:00 | $2.37 | 100 | $237.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 1 |
| Volume | 2,673 | 25,311 | 100 |
| Value | $6,147 | $57,253 | $225 |
| 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 |