| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $6.64 | 6,814 | $45,244.96 | PC | Buy |
| 08/11/2024 | 16:35:02 | $6.64 | 790 | $5,245.60 | Unknown | |
| 08/11/2024 | 16:35:02 | $6.64 | 3,024 | $20,079.36 | Unknown | |
| 08/11/2024 | 16:35:02 | $6.64 | 70 | $464.80 | Unknown | |
| 08/11/2024 | 16:35:02 | $6.64 | 2,930 | $19,455.20 | Unknown | |
| 08/11/2024 | 16:29:00 | $6.65 | 439 | $2,919.35 | AT | Sell |
| 08/11/2024 | 16:28:05 | $6.65 | 612 | $4,069.80 | AT | Sell |
| 08/11/2024 | 16:28:05 | $6.65 | 652 | $4,335.80 | AT | Sell |
| 08/11/2024 | 16:28:04 | $6.65 | 627 | $4,169.55 | AT | Sell |
| 08/11/2024 | 16:28:04 | $6.65 | 617 | $4,103.05 | AT | Sell |
| 08/11/2024 | 16:28:03 | $6.65 | 809 | $5,379.85 | AT | Sell |
| 08/11/2024 | 16:28:02 | $6.65 | 625 | $4,156.25 | AT | Sell |
| 08/11/2024 | 16:28:02 | $6.65 | 344 | $2,287.60 | AT | Sell |
| 08/11/2024 | 16:28:02 | $6.65 | 612 | $4,069.80 | AT | Sell |
| 08/11/2024 | 16:28:01 | $6.65 | 612 | $4,069.80 | AT | Sell |
| 08/11/2024 | 16:28:01 | $6.65 | 613 | $4,076.45 | AT | Sell |
| 08/11/2024 | 16:28:00 | $6.65 | 2,783 | $18,506.95 | AT | Sell |
| 08/11/2024 | 16:27:04 | $6.65 | 278 | $1,848.70 | AT | Sell |
| 08/11/2024 | 16:27:04 | $6.65 | 5 | $33.25 | O | Sell |
| 08/11/2024 | 16:27:03 | $6.65 | 612 | $4,069.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 129 | 18 |
| Volume | 1,104,354 | 148,951 | 33,729 |
| Value | $7,326,944 | $989,103 | $223,566 |
| 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 |