| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $1.45 | 8,192 | $11,878.40 | PC | Sell |
| 08/11/2024 | 16:35:02 | $1.45 | 1,292 | $1,873.40 | Unknown | |
| 08/11/2024 | 16:35:02 | $1.45 | 2,848 | $4,129.60 | Unknown | |
| 08/11/2024 | 16:35:02 | $1.45 | 4,052 | $5,875.40 | Unknown | |
| 08/11/2024 | 16:29:02 | $1.45 | 15 | $21.75 | O | Buy |
| 08/11/2024 | 16:29:00 | $1.45 | 95 | $137.75 | O | Sell |
| 08/11/2024 | 16:27:01 | $1.45 | 40 | $58.00 | O | Buy |
| 08/11/2024 | 16:25:02 | $1.45 | 15 | $21.75 | O | Buy |
| 08/11/2024 | 16:24:02 | $1.45 | 100 | $145.00 | AT | Sell |
| 08/11/2024 | 16:23:00 | $1.46 | 213 | $310.98 | O | Buy |
| 08/11/2024 | 16:23:00 | $1.46 | 1,914 | $2,794.44 | AT | Buy |
| 08/11/2024 | 16:22:03 | $1.46 | 3,652 | $5,331.92 | AT | Buy |
| 08/11/2024 | 16:22:03 | $1.46 | 83 | $121.18 | AT | Buy |
| 08/11/2024 | 16:19:03 | $1.46 | 10,383 | $15,159.18 | AT | Sell |
| 08/11/2024 | 16:19:03 | $1.46 | 17,239 | $25,168.94 | AT | Sell |
| 08/11/2024 | 16:19:03 | $1.46 | 13,811 | $20,164.06 | AT | Sell |
| 08/11/2024 | 16:19:02 | $1.47 | 147 | $216.09 | O | Sell |
| 08/11/2024 | 16:18:03 | $1.47 | 20,000 | $29,400.00 | AT | Sell |
| 08/11/2024 | 16:12:05 | $1.46 | 40 | $58.40 | AT | Buy |
| 08/11/2024 | 16:11:05 | $1.46 | 27 | $39.42 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 166 | 154 | 24 |
| Volume | 381,946 | 617,669 | 23,970 |
| Value | $558,086 | $906,866 | $35,321 |
| 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 |