| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $5.85 | 35,592 | $208,213.20 | PC | Buy |
| 08/11/2024 | 16:35:01 | $5.85 | 65 | $380.25 | Buy | |
| 08/11/2024 | 16:35:01 | $5.85 | 298 | $1,743.30 | Buy | |
| 08/11/2024 | 16:35:01 | $5.85 | 17,433 | $101,983.05 | Buy | |
| 08/11/2024 | 16:35:01 | $5.85 | 17,796 | $104,106.60 | Buy | |
| 08/11/2024 | 16:29:02 | $5.84 | 1,062 | $6,202.08 | AT | Sell |
| 08/11/2024 | 16:28:05 | $5.84 | 2,178 | $12,719.52 | AT | Sell |
| 08/11/2024 | 16:23:01 | $5.84 | 184 | $1,074.56 | AT | Unknown |
| 08/11/2024 | 16:10:03 | $5.85 | 173 | $1,012.05 | AT | Buy |
| 08/11/2024 | 16:10:01 | $5.85 | 1,031 | $6,031.35 | AT | Sell |
| 08/11/2024 | 16:07:00 | $5.85 | 734 | $4,293.90 | AT | Sell |
| 08/11/2024 | 15:35:03 | $5.85 | 854 | $4,995.90 | AT | Unknown |
| 08/11/2024 | 15:32:00 | $5.85 | 2,800 | $16,380.00 | AT | Sell |
| 08/11/2024 | 15:32:00 | $5.85 | 50,000 | $292,500.00 | AT | Sell |
| 08/11/2024 | 15:19:01 | $5.85 | 744 | $4,352.40 | AT | Buy |
| 08/11/2024 | 15:07:04 | $5.85 | 682 | $3,989.70 | AT | Buy |
| 08/11/2024 | 14:39:01 | $5.84 | 851 | $4,969.84 | AT | Buy |
| 08/11/2024 | 14:33:01 | $5.84 | 483 | $2,820.72 | AT | Buy |
| 08/11/2024 | 14:27:01 | $5.84 | 490 | $2,861.60 | AT | Buy |
| 08/11/2024 | 13:59:05 | $5.84 | 711 | $4,152.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 14 | 3 |
| Volume | 83,997 | 66,718 | 1,075 |
| Value | $491,003 | $390,014 | $6,287 |
| 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 |