| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $3.44 | 17,363 | $59,728.72 | PC | Buy |
| 08/11/2024 | 16:35:01 | $3.44 | 239 | $822.16 | Unknown | |
| 08/11/2024 | 16:35:01 | $3.44 | 4,248 | $14,613.12 | Unknown | |
| 08/11/2024 | 16:35:01 | $3.44 | 2,362 | $8,125.28 | Unknown | |
| 08/11/2024 | 16:35:01 | $3.44 | 9,031 | $31,066.64 | Unknown | |
| 08/11/2024 | 16:35:01 | $3.44 | 274 | $942.56 | Unknown | |
| 08/11/2024 | 16:35:01 | $3.44 | 78 | $268.32 | Unknown | |
| 08/11/2024 | 16:35:01 | $3.44 | 739 | $2,542.16 | Unknown | |
| 08/11/2024 | 16:35:01 | $3.44 | 392 | $1,348.48 | Unknown | |
| 08/11/2024 | 16:29:04 | $3.44 | 242 | $832.48 | AT | Buy |
| 08/11/2024 | 16:29:04 | $3.44 | 627 | $2,156.88 | AT | Buy |
| 08/11/2024 | 16:28:05 | $3.44 | 216 | $743.04 | AT | Sell |
| 08/11/2024 | 16:27:05 | $3.44 | 448 | $1,541.12 | AT | Sell |
| 08/11/2024 | 16:26:02 | $3.44 | 732 | $2,518.08 | AT | Sell |
| 08/11/2024 | 16:26:00 | $3.44 | 628 | $2,160.32 | AT | Buy |
| 08/11/2024 | 16:25:01 | $3.44 | 5 | $17.20 | AT | Buy |
| 08/11/2024 | 16:25:01 | $3.44 | 626 | $2,153.44 | AT | Buy |
| 08/11/2024 | 16:23:01 | $3.44 | 2,082 | $7,162.08 | AT | Sell |
| 08/11/2024 | 16:23:01 | $3.44 | 679 | $2,335.76 | AT | Sell |
| 08/11/2024 | 16:23:01 | $3.45 | 633 | $2,183.85 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 421 | 174 | 45 |
| Volume | 513,426 | 252,908 | 117,240 |
| Value | $1,768,755 | $869,540 | $403,337 |
| 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 |