| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $4.34 | 13,089 | $56,806.26 | PC | Buy |
| 08/11/2024 | 16:35:02 | $4.34 | 314 | $1,362.76 | Unknown | |
| 08/11/2024 | 16:35:02 | $4.34 | 1,828 | $7,933.52 | Unknown | |
| 08/11/2024 | 16:35:02 | $4.34 | 5,919 | $25,688.46 | Unknown | |
| 08/11/2024 | 16:35:02 | $4.34 | 906 | $3,932.04 | Unknown | |
| 08/11/2024 | 16:35:02 | $4.34 | 1,251 | $5,429.34 | Unknown | |
| 08/11/2024 | 16:35:02 | $4.34 | 2,709 | $11,757.06 | Unknown | |
| 08/11/2024 | 16:35:02 | $4.34 | 162 | $703.08 | Unknown | |
| 08/11/2024 | 16:26:02 | $4.34 | 23 | $99.82 | AT | Sell |
| 08/11/2024 | 16:25:00 | $4.34 | 236 | $1,024.24 | AT | Sell |
| 08/11/2024 | 16:25:00 | $4.34 | 23 | $99.82 | AT | Sell |
| 08/11/2024 | 16:22:01 | $4.34 | 15 | $65.10 | O | Buy |
| 08/11/2024 | 16:20:02 | $4.34 | 22 | $95.48 | O | Buy |
| 08/11/2024 | 16:19:02 | $4.34 | 297 | $1,288.98 | AT | Sell |
| 08/11/2024 | 16:16:04 | $4.34 | 848 | $3,680.32 | AT | Buy |
| 08/11/2024 | 16:16:04 | $4.34 | 2,084 | $9,044.56 | AT | Buy |
| 08/11/2024 | 16:15:01 | $4.34 | 576 | $2,499.84 | AT | Sell |
| 08/11/2024 | 16:06:00 | $4.34 | 60 | $260.40 | AT | Sell |
| 08/11/2024 | 16:06:00 | $4.34 | 40 | $173.60 | AT | Sell |
| 08/11/2024 | 16:06:00 | $4.34 | 457 | $1,983.38 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 100 | 20 |
| Volume | 47,778 | 1,005,527 | 17,759 |
| Value | $207,494 | $4,364,620 | $77,092 |
| 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 |