| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $6.53 | 3,723 | $24,311.19 | PC | Buy |
| 08/11/2024 | 16:35:02 | $6.53 | 1,509 | $9,853.77 | Buy | |
| 08/11/2024 | 16:35:02 | $6.53 | 2,214 | $14,457.42 | Buy | |
| 08/11/2024 | 16:29:04 | $6.53 | 2,282 | $14,901.46 | AT | Sell |
| 08/11/2024 | 16:29:02 | $6.53 | 49 | $319.97 | AT | Sell |
| 08/11/2024 | 16:29:02 | $6.53 | 108 | $705.24 | AT | Sell |
| 08/11/2024 | 16:28:05 | $6.53 | 1,290 | $8,423.70 | AT | Buy |
| 08/11/2024 | 16:04:01 | $6.53 | 456 | $2,977.68 | AT | Buy |
| 08/11/2024 | 16:04:01 | $6.53 | 152 | $992.56 | AT | Buy |
| 08/11/2024 | 16:04:01 | $6.53 | 915 | $5,974.95 | AT | Buy |
| 08/11/2024 | 15:51:02 | $6.53 | 222 | $1,449.66 | AT | Buy |
| 08/11/2024 | 15:47:04 | $6.53 | 122 | $796.66 | AT | Buy |
| 08/11/2024 | 15:47:04 | $6.53 | 126 | $822.78 | AT | Buy |
| 08/11/2024 | 15:47:04 | $6.53 | 777 | $5,073.81 | AT | Buy |
| 08/11/2024 | 15:44:00 | $6.53 | 89 | $581.17 | AT | Buy |
| 08/11/2024 | 15:34:05 | $6.53 | 124 | $809.72 | AT | Buy |
| 08/11/2024 | 15:34:05 | $6.53 | 825 | $5,387.25 | AT | Buy |
| 08/11/2024 | 15:29:05 | $6.53 | 336 | $2,194.08 | AT | Buy |
| 08/11/2024 | 15:29:05 | $6.53 | 458 | $2,990.74 | AT | Buy |
| 08/11/2024 | 15:27:05 | $6.53 | 494 | $3,225.82 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 21 | 14 |
| Volume | 83,117 | 117,576 | 6,981 |
| Value | $540,967 | $763,737 | $45,377 |
| 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 |