| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | $5.99 | 9,710 | $58,162.90 | PC | Sell |
| 12/11/2024 | 16:35:01 | $5.99 | 1,395 | $8,356.05 | Sell | |
| 12/11/2024 | 16:35:01 | $5.99 | 4,855 | $29,081.45 | Sell | |
| 12/11/2024 | 16:35:01 | $5.99 | 3,460 | $20,725.40 | Sell | |
| 12/11/2024 | 16:29:04 | $6 | 1,610 | $9,660.00 | AT | Unknown |
| 12/11/2024 | 15:39:05 | $6 | 3 | $18.00 | AT | Sell |
| 12/11/2024 | 15:30:03 | $6 | 6,397 | $38,382.00 | AT | Unknown |
| 12/11/2024 | 15:30:03 | $6 | 23 | $138.00 | AT | Unknown |
| 12/11/2024 | 15:23:05 | $6 | 17 | $102.00 | AT | Unknown |
| 12/11/2024 | 15:09:05 | $6.01 | 10,800 | $64,908.00 | AT | Buy |
| 12/11/2024 | 15:03:04 | $6.01 | 10 | $60.10 | AT | Sell |
| 12/11/2024 | 14:34:04 | $6.01 | 3,000 | $18,030.00 | AT | Buy |
| 12/11/2024 | 14:32:00 | $6 | 18 | $108.00 | O | Sell |
| 12/11/2024 | 14:32:00 | $6 | 41 | $246.00 | O | Unknown |
| 12/11/2024 | 14:20:01 | $6.01 | 1,086 | $6,526.86 | AT | Buy |
| 12/11/2024 | 12:04:03 | $6.01 | 17 | $102.17 | AT | Sell |
| 12/11/2024 | 11:52:05 | $6.01 | 734 | $4,411.34 | AT | Sell |
| 12/11/2024 | 11:37:05 | $6.01 | 17 | $102.17 | AT | Sell |
| 12/11/2024 | 11:11:05 | $6.01 | 17 | $102.17 | AT | Sell |
| 12/11/2024 | 11:07:01 | $6.02 | 20,087 | $120,923.74 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 15 | 5 |
| Volume | 73,853 | 24,968 | 8,088 |
| Value | $444,111 | $149,613 | $48,528 |
| 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 |