| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $4.55 | 14 | $63.70 | PC | Buy |
| 08/11/2024 | 16:35:00 | $4.55 | 14 | $63.70 | Unknown | |
| 08/11/2024 | 16:25:02 | $4.55 | 3,362 | $15,297.10 | AT | Sell |
| 08/11/2024 | 16:24:01 | $4.55 | 42 | $191.10 | AT | Sell |
| 08/11/2024 | 16:22:01 | $4.55 | 44 | $200.20 | AT | Sell |
| 08/11/2024 | 16:19:01 | $4.55 | 73 | $332.15 | AT | Sell |
| 08/11/2024 | 16:17:01 | $4.56 | 1,972 | $8,992.32 | AT | Buy |
| 08/11/2024 | 16:14:02 | $4.55 | 124 | $564.20 | AT | Sell |
| 08/11/2024 | 16:06:00 | $4.56 | 3,389 | $15,453.84 | AT | Sell |
| 08/11/2024 | 16:01:01 | $4.56 | 2,635 | $12,015.60 | AT | Sell |
| 08/11/2024 | 16:01:00 | $4.56 | 2,717 | $12,389.52 | AT | Buy |
| 08/11/2024 | 16:01:00 | $4.56 | 44 | $200.64 | AT | Buy |
| 08/11/2024 | 15:58:01 | $4.56 | 377 | $1,719.12 | AT | Buy |
| 08/11/2024 | 15:58:01 | $4.56 | 44 | $200.64 | AT | Buy |
| 08/11/2024 | 15:58:01 | $4.56 | 51 | $232.56 | AT | Buy |
| 08/11/2024 | 15:58:01 | $4.56 | 64 | $291.84 | AT | Buy |
| 08/11/2024 | 15:48:03 | $4.56 | 44 | $200.64 | AT | Sell |
| 08/11/2024 | 15:48:03 | $4.56 | 44 | $200.64 | AT | Buy |
| 08/11/2024 | 15:43:00 | $4.56 | 44 | $200.64 | AT | Buy |
| 08/11/2024 | 15:43:00 | $4.56 | 54 | $246.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 51 | 4 |
| Volume | 16,026 | 101,176 | 2,654 |
| Value | $73,026 | $461,118 | $12,057 |
| 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 |