| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $7.49 | 222 | $1,662.78 | PC | Sell |
| 08/11/2024 | 16:35:00 | $7.49 | 1 | $7.49 | Unknown | |
| 08/11/2024 | 16:35:00 | $7.49 | 221 | $1,655.29 | Unknown | |
| 08/11/2024 | 16:29:03 | $7.51 | 31 | $232.81 | O | Sell |
| 08/11/2024 | 16:25:02 | $7.51 | 70 | $525.70 | O | Buy |
| 08/11/2024 | 16:19:04 | $7.51 | 20 | $150.20 | AT | Buy |
| 08/11/2024 | 16:18:03 | $7.5 | 2 | $15.00 | O | Unknown |
| 08/11/2024 | 16:17:01 | $7.51 | 2 | $15.02 | O | Buy |
| 08/11/2024 | 16:08:03 | $7.5 | 2,672 | $20,040.00 | AT | Unknown |
| 08/11/2024 | 16:08:03 | $7.5 | 4,979 | $37,342.50 | AT | Sell |
| 08/11/2024 | 16:06:01 | $7.5 | 42 | $315.00 | O | Sell |
| 08/11/2024 | 16:06:01 | $7.5 | 127 | $952.50 | O | Sell |
| 08/11/2024 | 16:03:02 | $7.49 | 51 | $381.99 | O | Sell |
| 08/11/2024 | 16:03:01 | $7.49 | 59 | $441.91 | AT | Sell |
| 08/11/2024 | 16:03:01 | $7.49 | 241 | $1,805.09 | AT | Sell |
| 08/11/2024 | 16:03:01 | $7.49 | 124 | $928.76 | O | Sell |
| 08/11/2024 | 16:01:04 | $7.49 | 4 | $29.96 | O | Sell |
| 08/11/2024 | 16:01:00 | $7.51 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:01:00 | $7.49 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 15:59:00 | $7.5 | 8 | $60.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 99 | 7 |
| Volume | 1,559 | 18,042 | 2,918 |
| Value | $11,742 | $135,822 | $21,885 |
| 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 |