| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $7.24 | 146 | $1,057.04 | PC | Sell |
| 08/11/2024 | 16:35:00 | $7.24 | 146 | $1,057.04 | Unknown | |
| 08/11/2024 | 16:18:04 | $7.22 | 439 | $3,169.58 | AT | Sell |
| 08/11/2024 | 16:17:02 | $7.22 | 188 | $1,357.36 | AT | Sell |
| 08/11/2024 | 16:17:02 | $7.23 | 74 | $535.02 | AT | Buy |
| 08/11/2024 | 16:16:01 | $7.22 | 300 | $2,166.00 | AT | Sell |
| 08/11/2024 | 16:16:01 | $7.22 | 428 | $3,090.16 | AT | Sell |
| 08/11/2024 | 16:16:01 | $7.22 | 643 | $4,642.46 | AT | Sell |
| 08/11/2024 | 16:16:00 | $7.23 | 72 | $520.56 | AT | Buy |
| 08/11/2024 | 16:16:00 | $7.22 | 506 | $3,653.32 | AT | Sell |
| 08/11/2024 | 16:16:00 | $7.22 | 1,200 | $8,664.00 | AT | Sell |
| 08/11/2024 | 16:16:00 | $7.23 | 150 | $1,084.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 9 | 1 |
| Volume | 146 | 4,000 | 146 |
| Value | $1,055 | $28,896 | $1,056 |
| 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 |