| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $5.93 | 21,684 | $128,586.12 | PC | Buy |
| 08/11/2024 | 16:35:01 | $5.93 | 1,808 | $10,721.44 | Unknown | |
| 08/11/2024 | 16:35:01 | $5.93 | 25 | $148.25 | Unknown | |
| 08/11/2024 | 16:35:01 | $5.93 | 10,817 | $64,144.81 | Unknown | |
| 08/11/2024 | 16:35:01 | $5.93 | 9,034 | $53,571.62 | Unknown | |
| 08/11/2024 | 16:29:03 | $5.93 | 2,139 | $12,684.27 | AT | Buy |
| 08/11/2024 | 16:29:03 | $5.93 | 5,909 | $35,040.37 | AT | Sell |
| 08/11/2024 | 16:28:05 | $5.93 | 78 | $462.54 | AT | Sell |
| 08/11/2024 | 16:27:03 | $5.93 | 2,135 | $12,660.55 | AT | Buy |
| 08/11/2024 | 16:25:05 | $5.93 | 9,363 | $55,522.59 | AT | Sell |
| 08/11/2024 | 16:23:05 | $5.93 | 16,855 | $99,950.15 | AT | Sell |
| 08/11/2024 | 16:21:03 | $5.93 | 3,560 | $21,110.80 | AT | Buy |
| 08/11/2024 | 16:20:01 | $5.93 | 1,200 | $7,116.00 | AT | Sell |
| 08/11/2024 | 16:19:00 | $5.93 | 10,648 | $63,142.64 | AT | Sell |
| 08/11/2024 | 16:17:03 | $5.93 | 8,798 | $52,172.14 | AT | Sell |
| 08/11/2024 | 16:17:02 | $5.93 | 44,955 | $266,583.15 | O | Buy |
| 08/11/2024 | 16:16:04 | $5.93 | 12,967 | $76,894.31 | AT | Sell |
| 08/11/2024 | 16:16:02 | $5.93 | 5,857 | $34,732.01 | AT | Sell |
| 08/11/2024 | 16:16:00 | $5.93 | 3,000 | $17,790.00 | AT | Buy |
| 08/11/2024 | 16:16:00 | $5.93 | 8,048 | $47,724.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 60 | 10 |
| Volume | 337,070 | 1,211,521 | 22,401 |
| Value | $1,999,867 | $7,180,338 | $132,918 |
| 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 |