| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:09:04 | $4.6 | 25,644 | $117,962.40 | O | Buy |
| 08/11/2024 | 16:40:00 | $4.6 | 7 | $32.20 | O | Sell |
| 08/11/2024 | 16:40:00 | $4.6 | 7 | $32.20 | O | Sell |
| 08/11/2024 | 16:35:00 | $4.6 | 5,632 | $25,907.20 | PC | Buy |
| 08/11/2024 | 16:35:00 | $4.6 | 7 | $32.20 | Unknown | |
| 08/11/2024 | 16:35:00 | $4.6 | 1,918 | $8,822.80 | Unknown | |
| 08/11/2024 | 16:35:00 | $4.6 | 3,707 | $17,052.20 | Unknown | |
| 08/11/2024 | 16:29:02 | $4.6 | 1,236 | $5,685.60 | AT | Buy |
| 08/11/2024 | 16:29:01 | $4.6 | 20 | $92.00 | AT | Buy |
| 08/11/2024 | 16:28:03 | $4.6 | 1 | $4.60 | O | Buy |
| 08/11/2024 | 16:28:01 | $4.6 | 1 | $4.60 | AT | Buy |
| 08/11/2024 | 16:28:01 | $4.6 | 26 | $119.60 | AT | Buy |
| 08/11/2024 | 16:28:00 | $4.59 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 16:27:02 | $4.6 | 636 | $2,925.60 | AT | Buy |
| 08/11/2024 | 16:27:00 | $4.6 | 36 | $165.60 | O | Sell |
| 08/11/2024 | 16:25:04 | $4.6 | 1,306 | $6,007.60 | O | Sell |
| 08/11/2024 | 16:25:01 | $4.6 | 59,941 | $275,728.60 | O | Sell |
| 08/11/2024 | 16:25:01 | $4.6 | 4,226 | $19,439.60 | O | Sell |
| 08/11/2024 | 16:23:04 | $4.6 | 3,203 | $14,733.80 | AT | Sell |
| 08/11/2024 | 16:23:04 | $4.6 | 59 | $271.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 534 | 236 | 91 |
| Volume | 980,244 | 1,289,739 | 189,374 |
| Value | $4,503,234 | $5,934,190 | $870,103 |
| 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 |