| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:04 | $1.25 | 10,000 | $12,500.00 | O | Sell |
| 08/11/2024 | 15:53:01 | $1.26 | 34 | $42.84 | O | Unknown |
| 08/11/2024 | 14:40:00 | $1.25 | 11,685 | $14,606.25 | O | Sell |
| 08/11/2024 | 14:24:00 | $1.25 | 26,603 | $33,253.75 | O | Sell |
| 08/11/2024 | 14:22:00 | $1.25 | 40,221 | $50,276.25 | O | Sell |
| 08/11/2024 | 14:21:01 | $1.26 | 25,000 | $31,500.00 | O | Unknown |
| 08/11/2024 | 12:35:01 | $1.26 | 7,501 | $9,451.26 | O | Buy |
| 08/11/2024 | 10:51:00 | $1.25 | 200 | $250.00 | O | Sell |
| 08/11/2024 | 08:59:04 | $1.25 | 2,791 | $3,488.75 | O | Sell |
| 08/11/2024 | 08:10:02 | $1.26 | 799 | $1,006.74 | O | Buy |
| 08/11/2024 | 08:10:02 | $1.26 | 2,677 | $3,373.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 6 | 2 |
| Volume | 10,977 | 91,500 | 25,034 |
| Value | $13,783 | $113,985 | $31,418 |
| 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 |