| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:46:00 | $2.7 | 250 | $675.00 | O | Buy |
| 08/11/2024 | 15:40:04 | $2.7 | 150 | $405.00 | O | Buy |
| 08/11/2024 | 15:40:04 | $2.7 | 40 | $108.00 | O | Buy |
| 08/11/2024 | 15:40:04 | $2.56 | 100 | $256.00 | O | Sell |
| 08/11/2024 | 15:06:02 | $2.7 | 13 | $35.10 | O | Buy |
| 08/11/2024 | 14:38:00 | $2.62 | 91 | $238.42 | O | Sell |
| 08/11/2024 | 13:39:04 | $2.76 | 200 | $552.00 | O | Buy |
| 08/11/2024 | 10:07:03 | $2.9 | 7 | $20.30 | O | Buy |
| 08/11/2024 | 09:07:04 | $2.76 | 11,001 | $30,362.76 | AT | Buy |
| 08/11/2024 | 09:07:04 | $2.73 | 1,130 | $3,084.90 | AT | Buy |
| 08/11/2024 | 08:50:00 | $2.78 | 3,546 | $9,857.88 | AT | Buy |
| 08/11/2024 | 08:40:00 | $2.77 | 1,130 | $3,130.10 | AT | Buy |
| 08/11/2024 | 08:35:04 | $2.79 | 4,193 | $11,698.47 | AT | Sell |
| 08/11/2024 | 08:35:04 | $2.79 | 641 | $1,788.39 | AT | Sell |
| 08/11/2024 | 08:35:04 | $2.79 | 7,092 | $19,786.68 | AT | Buy |
| 08/11/2024 | 08:35:04 | $2.79 | 3,500 | $9,765.00 | AT | Buy |
| 08/11/2024 | 08:11:01 | $2.78 | 4 | $11.12 | O | Buy |
| 08/11/2024 | 08:06:02 | $2.75 | 1,130 | $3,107.50 | AT | Buy |
| 08/11/2024 | 08:03:00 | $2.76 | 3,834 | $10,581.84 | AT | Buy |
| 08/11/2024 | 08:02:04 | $2.7 | 1,130 | $3,051.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 4 |
| Volume | 34,165 | 5,025 |
| Value | $94,505 | $13,969 |
| 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 |