| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $5.16 | 6,727 | $34,711.32 | PC | Buy |
| 08/11/2024 | 16:35:00 | $5.16 | 208 | $1,073.28 | Buy | |
| 08/11/2024 | 16:35:00 | $5.16 | 12 | $61.92 | Buy | |
| 08/11/2024 | 16:35:00 | $5.16 | 3,363 | $17,353.08 | Buy | |
| 08/11/2024 | 16:35:00 | $5.16 | 740 | $3,818.40 | Buy | |
| 08/11/2024 | 16:35:00 | $5.16 | 2,404 | $12,404.64 | Buy | |
| 08/11/2024 | 16:23:02 | $5.16 | 3,811 | $19,664.76 | AT | Sell |
| 08/11/2024 | 16:23:02 | $5.16 | 2,189 | $11,295.24 | AT | Sell |
| 08/11/2024 | 14:07:05 | $5.16 | 423 | $2,182.68 | AT | Sell |
| 08/11/2024 | 13:56:00 | $5.16 | 2,770 | $14,293.20 | AT | Sell |
| 08/11/2024 | 13:56:00 | $5.16 | 3,340 | $17,234.40 | AT | Sell |
| 08/11/2024 | 12:30:00 | $5.16 | 660 | $3,405.60 | AT | Sell |
| 08/11/2024 | 11:36:02 | $5.16 | 10 | $51.60 | AT | Buy |
| 08/11/2024 | 08:05:03 | $5.16 | 10 | $51.60 | O | Buy |
| 08/11/2024 | 08:00:01 | $5.15 | 64 | $329.60 | AT | Sell |
| 08/11/2024 | 08:00:01 | $5.15 | 609 | $3,136.35 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 13,474 | 13,866 |
| Value | $69,553 | $71,511 |
| 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 |