| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:00 | $5.88 | 2,776 | $16,322.88 | O | Buy |
| 08/11/2024 | 16:40:00 | $5.88 | 2,776 | $16,322.88 | O | Buy |
| 08/11/2024 | 16:35:01 | $5.88 | 20,700 | $121,716.00 | PC | Sell |
| 08/11/2024 | 16:35:01 | $5.88 | 1 | $5.88 | Sell | |
| 08/11/2024 | 16:35:01 | $5.88 | 3,999 | $23,514.12 | Sell | |
| 08/11/2024 | 16:35:01 | $5.88 | 8,317 | $48,903.96 | Sell | |
| 08/11/2024 | 16:35:01 | $5.88 | 4,525 | $26,607.00 | Sell | |
| 08/11/2024 | 16:35:01 | $5.88 | 1,109 | $6,520.92 | Unknown | |
| 08/11/2024 | 16:35:01 | $5.88 | 2,749 | $16,164.12 | Unknown | |
| 08/11/2024 | 16:22:00 | $5.87 | 1 | $5.87 | O | Sell |
| 08/11/2024 | 16:22:00 | $5.9 | 5 | $29.50 | O | Buy |
| 08/11/2024 | 16:21:05 | $5.9 | 76 | $448.40 | AT | Buy |
| 08/11/2024 | 16:21:05 | $5.9 | 6 | $35.40 | O | Buy |
| 08/11/2024 | 16:21:05 | $5.9 | 98 | $578.20 | AT | Buy |
| 08/11/2024 | 16:17:04 | $5.89 | 3,956 | $23,300.84 | AT | Sell |
| 08/11/2024 | 16:13:04 | $5.89 | 1,694 | $9,977.66 | AT | Sell |
| 08/11/2024 | 16:10:02 | $5.9 | 2 | $11.80 | AT | Buy |
| 08/11/2024 | 16:02:04 | $5.9 | 3,180 | $18,762.00 | AT | Unknown |
| 08/11/2024 | 16:02:03 | $5.9 | 6,471 | $38,178.90 | AT | Unknown |
| 08/11/2024 | 16:02:03 | $5.9 | 306 | $1,805.40 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 19 | 11 |
| Volume | 9,578 | 61,066 | 19,332 |
| Value | $56,278 | $358,392 | $113,690 |
| 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 |