| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:03 | $4.18 | 6 | $25.08 | O | Buy |
| 08/11/2024 | 16:24:05 | $4.18 | 4 | $16.72 | O | Buy |
| 08/11/2024 | 16:23:02 | $4.17 | 25 | $104.25 | AT | Sell |
| 08/11/2024 | 16:01:01 | $4.15 | 330 | $1,369.50 | AT | Sell |
| 08/11/2024 | 16:01:01 | $4.16 | 555 | $2,308.80 | AT | Sell |
| 08/11/2024 | 16:01:01 | $4.16 | 555 | $2,308.80 | AT | Sell |
| 08/11/2024 | 16:01:01 | $4.16 | 1,036 | $4,309.76 | O | Sell |
| 08/11/2024 | 16:01:01 | $4.16 | 522 | $2,171.52 | O | Sell |
| 08/11/2024 | 15:59:01 | $4.18 | 83 | $346.94 | O | Buy |
| 08/11/2024 | 15:59:01 | $4.18 | 197 | $823.46 | AT | Buy |
| 08/11/2024 | 15:59:01 | $4.17 | 555 | $2,314.35 | AT | Buy |
| 08/11/2024 | 15:53:03 | $4.18 | 382 | $1,596.76 | O | Buy |
| 08/11/2024 | 15:52:05 | $4.17 | 387 | $1,613.79 | O | Sell |
| 08/11/2024 | 15:52:01 | $4.18 | 10 | $41.80 | O | Buy |
| 08/11/2024 | 15:51:05 | $4.18 | 50 | $209.00 | O | Buy |
| 08/11/2024 | 15:20:05 | $4.14 | 13 | $53.82 | O | Sell |
| 08/11/2024 | 15:20:05 | $4.14 | 1,516 | $6,276.24 | AT | Sell |
| 08/11/2024 | 15:20:04 | $4.13 | 1,515 | $6,256.95 | O | Sell |
| 08/11/2024 | 15:20:04 | $4.13 | 402 | $1,660.26 | AT | Sell |
| 08/11/2024 | 15:20:04 | $4.15 | 555 | $2,303.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 41 | 2 |
| Volume | 12,508 | 16,950 | 1,254 |
| Value | $51,502 | $69,994 | $5,172 |
| 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 |