| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:03 | $5.18 | 1 | $5.18 | O | Sell |
| 08/11/2024 | 16:19:02 | $5.18 | 167 | $865.06 | AT | Sell |
| 08/11/2024 | 16:19:02 | $5.18 | 54 | $279.72 | AT | Sell |
| 08/11/2024 | 16:17:01 | $5.19 | 233 | $1,209.27 | AT | Sell |
| 08/11/2024 | 16:17:01 | $5.19 | 391 | $2,029.29 | AT | Sell |
| 08/11/2024 | 16:15:01 | $5.2 | 8,168 | $42,473.60 | AT | Buy |
| 08/11/2024 | 16:15:00 | $5.2 | 36 | $187.20 | O | Buy |
| 08/11/2024 | 16:15:00 | $5.18 | 238 | $1,232.84 | AT | Sell |
| 08/11/2024 | 16:12:04 | $5.19 | 5 | $25.95 | O | Sell |
| 08/11/2024 | 16:12:04 | $5.19 | 244 | $1,266.36 | AT | Sell |
| 08/11/2024 | 16:11:00 | $5.19 | 255 | $1,323.45 | AT | Sell |
| 08/11/2024 | 16:09:04 | $5.2 | 165 | $858.00 | AT | Buy |
| 08/11/2024 | 16:08:02 | $5.19 | 227 | $1,178.13 | AT | Sell |
| 08/11/2024 | 16:06:05 | $5.2 | 1 | $5.20 | O | Buy |
| 08/11/2024 | 16:06:01 | $5.19 | 236 | $1,224.84 | AT | Sell |
| 08/11/2024 | 16:03:05 | $5.19 | 232 | $1,204.08 | AT | Sell |
| 08/11/2024 | 16:03:00 | $5.19 | 69 | $358.11 | O | Sell |
| 08/11/2024 | 16:00:00 | $5.19 | 1,336 | $6,933.84 | AT | Sell |
| 08/11/2024 | 15:59:01 | $5.2 | 7 | $36.40 | O | Buy |
| 08/11/2024 | 15:58:00 | $5.19 | 116 | $602.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 155 | 105 | 2 |
| Volume | 73,380 | 135,065 | 368 |
| Value | $381,534 | $700,327 | $1,896 |
| 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 |