| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $5.77 | 4,744 | $27,372.88 | PC | Unknown |
| 08/11/2024 | 16:35:00 | $5.77 | 98 | $565.46 | Unknown | |
| 08/11/2024 | 16:35:00 | $5.77 | 4,552 | $26,265.04 | Unknown | |
| 08/11/2024 | 16:35:00 | $5.77 | 94 | $542.38 | Unknown | |
| 08/11/2024 | 16:29:02 | $5.77 | 331 | $1,909.87 | AT | Buy |
| 08/11/2024 | 16:28:00 | $5.77 | 83 | $478.91 | AT | Sell |
| 08/11/2024 | 16:27:05 | $5.77 | 72 | $415.44 | AT | Sell |
| 08/11/2024 | 16:19:05 | $5.77 | 119 | $686.63 | AT | Sell |
| 08/11/2024 | 16:16:03 | $5.77 | 119 | $686.63 | AT | Sell |
| 08/11/2024 | 16:15:04 | $5.78 | 233 | $1,346.74 | AT | Sell |
| 08/11/2024 | 16:13:03 | $5.78 | 119 | $687.82 | AT | Sell |
| 08/11/2024 | 16:10:01 | $5.78 | 139 | $803.42 | AT | Sell |
| 08/11/2024 | 16:09:04 | $5.78 | 6 | $34.68 | O | Buy |
| 08/11/2024 | 16:06:03 | $5.78 | 99 | $572.22 | AT | Sell |
| 08/11/2024 | 16:02:02 | $5.78 | 119 | $687.82 | AT | Sell |
| 08/11/2024 | 15:57:03 | $5.78 | 119 | $687.82 | AT | Sell |
| 08/11/2024 | 15:52:03 | $5.78 | 119 | $687.82 | AT | Sell |
| 08/11/2024 | 15:47:03 | $5.78 | 119 | $687.82 | AT | Sell |
| 08/11/2024 | 15:46:00 | $5.78 | 16,720 | $96,641.60 | O | Buy |
| 08/11/2024 | 15:42:03 | $5.78 | 119 | $687.82 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 139 | 5 |
| Volume | 420,281 | 66,609 | 9,607 |
| Value | $2,428,982 | $384,775 | $55,444 |
| 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 |