| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $4.78 | 359 | $1,716.02 | PC | Buy |
| 08/11/2024 | 16:35:00 | $4.78 | 351 | $1,677.78 | Unknown | |
| 08/11/2024 | 16:35:00 | $4.78 | 8 | $38.24 | Unknown | |
| 08/11/2024 | 16:27:00 | $4.78 | 1 | $4.78 | AT | Buy |
| 08/11/2024 | 16:22:00 | $4.78 | 17 | $81.26 | O | Buy |
| 08/11/2024 | 16:19:05 | $4.78 | 9 | $43.02 | AT | Buy |
| 08/11/2024 | 16:18:04 | $4.78 | 2,015 | $9,631.70 | AT | Sell |
| 08/11/2024 | 16:16:00 | $4.78 | 1,730 | $8,269.40 | AT | Sell |
| 08/11/2024 | 16:06:00 | $4.78 | 5,000 | $23,900.00 | AT | Unknown |
| 08/11/2024 | 16:02:02 | $4.78 | 2,500 | $11,950.00 | AT | Sell |
| 08/11/2024 | 16:02:02 | $4.78 | 2,500 | $11,950.00 | AT | Sell |
| 08/11/2024 | 16:02:01 | $4.78 | 627 | $2,997.06 | AT | Sell |
| 08/11/2024 | 16:02:01 | $4.78 | 1,509 | $7,213.02 | AT | Sell |
| 08/11/2024 | 16:00:01 | $4.79 | 14 | $67.06 | AT | Buy |
| 08/11/2024 | 15:53:05 | $4.78 | 5 | $23.90 | AT | Buy |
| 08/11/2024 | 15:53:02 | $4.78 | 1,562 | $7,466.36 | AT | Buy |
| 08/11/2024 | 15:52:03 | $4.78 | 2,236 | $10,688.08 | AT | Sell |
| 08/11/2024 | 15:45:01 | $4.78 | 293 | $1,400.54 | AT | Sell |
| 08/11/2024 | 15:42:03 | $4.78 | 698 | $3,336.44 | AT | Sell |
| 08/11/2024 | 15:42:02 | $4.78 | 376 | $1,797.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 139 | 40 |
| Volume | 374,895 | 402,972 | 15,102 |
| Value | $1,817,922 | $1,949,392 | $72,820 |
| 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 |