| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 18:05:05 | $5.4 | 27,000 | $145,800.00 | O | Sell |
| 08/11/2024 | 16:35:01 | $5.4 | 2,094 | $11,307.60 | PC | Sell |
| 08/11/2024 | 16:35:01 | $5.4 | 1 | $5.40 | Sell | |
| 08/11/2024 | 16:35:01 | $5.4 | 314 | $1,695.60 | Sell | |
| 08/11/2024 | 16:35:01 | $5.4 | 1,779 | $9,606.60 | Sell | |
| 08/11/2024 | 16:29:04 | $5.4 | 3 | $16.20 | O | Sell |
| 08/11/2024 | 16:28:04 | $5.4 | 41 | $221.40 | AT | Sell |
| 08/11/2024 | 16:28:04 | $5.4 | 6 | $32.40 | O | Sell |
| 08/11/2024 | 16:27:00 | $5.41 | 94 | $508.54 | AT | Buy |
| 08/11/2024 | 16:26:03 | $5.41 | 1,351 | $7,308.91 | AT | Buy |
| 08/11/2024 | 16:26:03 | $5.41 | 11 | $59.51 | AT | Buy |
| 08/11/2024 | 16:25:00 | $5.41 | 19 | $102.79 | AT | Buy |
| 08/11/2024 | 16:23:00 | $5.41 | 24 | $129.84 | AT | Buy |
| 08/11/2024 | 16:16:01 | $5.4 | 25 | $135.00 | O | Sell |
| 08/11/2024 | 16:15:05 | $5.41 | 19 | $102.79 | AT | Unknown |
| 08/11/2024 | 16:15:05 | $5.41 | 80 | $432.80 | AT | Sell |
| 08/11/2024 | 16:12:00 | $5.41 | 19 | $102.79 | AT | Sell |
| 08/11/2024 | 16:12:00 | $5.41 | 1 | $5.41 | AT | Sell |
| 08/11/2024 | 16:12:00 | $5.41 | 1 | $5.41 | AT | Buy |
| 08/11/2024 | 16:12:00 | $5.42 | 1 | $5.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 80 | 8 |
| Volume | 40,857 | 256,420 | 9,335 |
| Value | $221,237 | $1,387,763 | $50,557 |
| 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 |