| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | $7.09 | 8,313 | $58,939.17 | AT | Sell |
| 08/11/2024 | 16:25:05 | $7.1 | 2 | $14.20 | O | Buy |
| 08/11/2024 | 16:10:00 | $7.08 | 3 | $21.24 | O | Buy |
| 08/11/2024 | 16:02:01 | $7.08 | 110 | $778.80 | O | Sell |
| 08/11/2024 | 15:56:01 | $7.09 | 16 | $113.44 | O | Buy |
| 08/11/2024 | 15:54:02 | $7.1 | 9 | $63.90 | O | Buy |
| 08/11/2024 | 15:50:00 | $7.1 | 2 | $14.20 | O | Buy |
| 08/11/2024 | 15:29:03 | $7.08 | 14,188 | $100,451.04 | AT | Sell |
| 08/11/2024 | 14:45:04 | $7.07 | 14,188 | $100,309.16 | AT | Buy |
| 08/11/2024 | 14:44:00 | $7.06 | 14,188 | $100,167.28 | AT | Buy |
| 08/11/2024 | 14:43:05 | $7.06 | 14,188 | $100,167.28 | AT | Buy |
| 08/11/2024 | 14:43:02 | $7.06 | 14,188 | $100,167.28 | AT | Buy |
| 08/11/2024 | 14:32:04 | $7.07 | 2 | $14.14 | O | Buy |
| 08/11/2024 | 14:32:00 | $7.07 | 255 | $1,802.85 | AT | Buy |
| 08/11/2024 | 13:28:00 | $7.07 | 6 | $42.42 | O | Buy |
| 08/11/2024 | 13:26:04 | $7.05 | 2 | $14.10 | O | Sell |
| 08/11/2024 | 13:19:01 | $7.08 | 1 | $7.08 | O | Buy |
| 08/11/2024 | 13:17:02 | $7.06 | 3 | $21.18 | O | Sell |
| 08/11/2024 | 12:48:01 | $7.07 | 255 | $1,802.85 | AT | Sell |
| 08/11/2024 | 12:19:00 | $7.08 | 1,150 | $8,142.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 11 |
| Volume | 58,539 | 23,248 |
| Value | $413,445 | $164,741 |
| 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 |