| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:02 | $6.8 | 40 | $272.00 | AT | Buy |
| 08/11/2024 | 16:15:01 | $6.81 | 22 | $149.82 | O | Buy |
| 08/11/2024 | 16:14:04 | $6.8 | 15 | $102.00 | O | Buy |
| 08/11/2024 | 15:59:02 | $6.82 | 75 | $511.50 | O | Buy |
| 08/11/2024 | 15:53:03 | $6.82 | 18 | $122.76 | O | Buy |
| 08/11/2024 | 14:32:05 | $7.15 | 1 | $7.15 | AT | Sell |
| 08/11/2024 | 14:32:05 | $7.15 | 10 | $71.50 | AT | Sell |
| 08/11/2024 | 13:25:02 | $7.16 | 410 | $2,935.60 | AT | Sell |
| 08/11/2024 | 13:20:03 | $7.16 | 250 | $1,790.00 | AT | Sell |
| 08/11/2024 | 13:12:05 | $7.27 | 50 | $363.50 | AT | Buy |
| 08/11/2024 | 10:08:00 | $7.3 | 277 | $2,022.10 | AT | Sell |
| 08/11/2024 | 09:49:05 | $7.44 | 207 | $1,540.08 | O | Buy |
| 08/11/2024 | 09:48:02 | $7.44 | 1 | $7.44 | O | Buy |
| 08/11/2024 | 08:53:00 | $7.3 | 193 | $1,408.90 | AT | Sell |
| 08/11/2024 | 08:37:01 | $7.4 | 149 | $1,102.60 | AT | Buy |
| 08/11/2024 | 08:37:01 | $7.4 | 149 | $1,102.60 | AT | Buy |
| 08/11/2024 | 08:37:01 | $7.4 | 149 | $1,102.60 | AT | Buy |
| 08/11/2024 | 08:15:01 | $7.31 | 285 | $2,083.35 | AT | Sell |
| 08/11/2024 | 08:06:04 | $7.69 | 5 | $38.45 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 7 |
| Volume | 880 | 1,426 |
| Value | $6,415 | $10,319 |
| 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 |