| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | $1.54 | 2,216 | $3,412.64 | PC | Buy |
| 12/11/2024 | 16:35:00 | $1.54 | 47 | $72.38 | Unknown | |
| 12/11/2024 | 16:35:00 | $1.54 | 876 | $1,349.04 | Unknown | |
| 12/11/2024 | 16:35:00 | $1.54 | 1,019 | $1,569.26 | Unknown | |
| 12/11/2024 | 16:35:00 | $1.54 | 53 | $81.62 | Unknown | |
| 12/11/2024 | 16:35:00 | $1.54 | 1 | $1.54 | Unknown | |
| 12/11/2024 | 16:35:00 | $1.54 | 139 | $214.06 | Unknown | |
| 12/11/2024 | 16:35:00 | $1.54 | 16 | $24.64 | Unknown | |
| 12/11/2024 | 16:35:00 | $1.54 | 65 | $100.10 | Unknown | |
| 12/11/2024 | 16:00:01 | $1.53 | 225 | $344.25 | O | Sell |
| 12/11/2024 | 14:24:01 | $1.53 | 2,500 | $3,825.00 | O | Sell |
| 12/11/2024 | 13:55:00 | $1.54 | 2,612 | $4,022.48 | AT | Buy |
| 12/11/2024 | 13:42:04 | $1.54 | 2,350 | $3,619.00 | AT | Buy |
| 12/11/2024 | 13:31:01 | $1.54 | 3,672 | $5,654.88 | AT | Buy |
| 12/11/2024 | 10:45:02 | $1.53 | 211 | $322.83 | AT | Buy |
| 12/11/2024 | 10:45:02 | $1.53 | 3,167 | $4,845.51 | AT | Buy |
| 12/11/2024 | 10:45:02 | $1.53 | 1,330 | $2,034.90 | AT | Sell |
| 12/11/2024 | 10:45:02 | $1.53 | 5,296 | $8,102.88 | AT | Sell |
| 12/11/2024 | 10:45:02 | $1.53 | 39,996 | $61,193.88 | AT | Sell |
| 12/11/2024 | 09:36:03 | $1.52 | 22,194 | $33,734.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 12 | 8 |
| Volume | 14,228 | 111,873 | 2,216 |
| Value | $21,877 | $171,019 | $3,413 |
| 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 |