| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $5.51 | 19,062 | $105,031.62 | PC | Sell |
| 08/11/2024 | 16:35:02 | $5.51 | 4,194 | $23,108.94 | Unknown | |
| 08/11/2024 | 16:35:02 | $5.51 | 5,337 | $29,406.87 | Unknown | |
| 08/11/2024 | 16:35:02 | $5.51 | 5,626 | $30,999.26 | Unknown | |
| 08/11/2024 | 16:35:02 | $5.51 | 3,032 | $16,706.32 | Unknown | |
| 08/11/2024 | 16:35:02 | $5.51 | 873 | $4,810.23 | Unknown | |
| 08/11/2024 | 15:50:02 | $5.53 | 1,380 | $7,631.40 | RQ | Buy |
| 08/11/2024 | 14:53:04 | $5.53 | 2,886 | $15,959.58 | AT | Buy |
| 08/11/2024 | 14:53:03 | $5.52 | 4,425 | $24,426.00 | AT | Sell |
| 08/11/2024 | 14:52:04 | $5.52 | 62,000 | $342,240.00 | AT | Sell |
| 08/11/2024 | 14:52:04 | $5.52 | 297 | $1,639.44 | AT | Sell |
| 08/11/2024 | 14:52:04 | $5.52 | 50,000 | $276,000.00 | AT | Sell |
| 08/11/2024 | 14:50:01 | $5.52 | 4,029 | $22,240.08 | AT | Sell |
| 08/11/2024 | 14:48:00 | $5.52 | 4,657 | $25,706.64 | AT | Sell |
| 08/11/2024 | 14:45:05 | $5.52 | 4,821 | $26,611.92 | AT | Sell |
| 08/11/2024 | 14:27:03 | $5.52 | 3,289 | $18,155.28 | AT | Buy |
| 08/11/2024 | 14:27:03 | $5.52 | 297 | $1,639.44 | AT | Buy |
| 08/11/2024 | 14:07:05 | $5.51 | 125 | $688.75 | AT | Sell |
| 08/11/2024 | 12:35:00 | $5.52 | 1,695 | $9,356.40 | AT | Sell |
| 08/11/2024 | 12:22:03 | $5.52 | 176 | $971.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 13 | 5 |
| Volume | 7,955 | 152,397 | 19,062 |
| Value | $43,954 | $841,071 | $105,051 |
| 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 |