| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:00 | $4.92 | 2,485 | $12,226.20 | AT | Buy |
| 08/11/2024 | 16:13:01 | $4.92 | 2,000 | $9,840.00 | O | Sell |
| 08/11/2024 | 16:09:03 | $4.92 | 2 | $9.84 | AT | Unknown |
| 08/11/2024 | 15:53:03 | $4.92 | 88 | $432.96 | AT | Sell |
| 08/11/2024 | 15:26:03 | $4.93 | 272 | $1,340.96 | AT | Sell |
| 08/11/2024 | 15:05:01 | $4.94 | 117,293 | $579,427.42 | O | Sell |
| 08/11/2024 | 14:53:01 | $4.95 | 6,000 | $29,700.00 | O | Buy |
| 08/11/2024 | 14:51:01 | $4.95 | 176 | $871.20 | AT | Sell |
| 08/11/2024 | 14:42:03 | $4.95 | 528 | $2,613.60 | AT | Sell |
| 08/11/2024 | 14:42:02 | $4.95 | 2,612 | $12,929.40 | AT | Sell |
| 08/11/2024 | 13:54:01 | $4.95 | 2,614 | $12,939.30 | AT | Sell |
| 08/11/2024 | 13:51:04 | $4.96 | 1 | $4.96 | AT | Buy |
| 08/11/2024 | 13:05:03 | $4.96 | 1 | $4.96 | AT | Sell |
| 08/11/2024 | 12:34:02 | $4.95 | 55,743 | $275,927.85 | AT | Buy |
| 08/11/2024 | 12:27:03 | $4.95 | 51,229 | $253,583.55 | AT | Buy |
| 08/11/2024 | 12:27:03 | $4.95 | 2,614 | $12,939.30 | AT | Unknown |
| 08/11/2024 | 12:26:05 | $4.95 | 1,900 | $9,405.00 | AT | Buy |
| 08/11/2024 | 12:25:02 | $4.95 | 2,615 | $12,944.25 | AT | Sell |
| 08/11/2024 | 12:25:02 | $4.95 | 11,743 | $58,127.85 | AT | Buy |
| 08/11/2024 | 12:25:02 | $4.95 | 44,000 | $217,800.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 24 | 2 |
| Volume | 228,915 | 254,216 | 2,616 |
| Value | $1,133,502 | $1,257,885 | $12,949 |
| 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 |