| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:16:04 | $7.65 | 14 | $107.10 | O | Buy |
| 08/11/2024 | 15:16:03 | $7.63 | 59 | $450.17 | AT | Buy |
| 08/11/2024 | 15:16:03 | $7.63 | 2 | $15.26 | O | Buy |
| 08/11/2024 | 14:28:05 | $7.7 | 726 | $5,590.20 | AT | Buy |
| 08/11/2024 | 13:05:03 | $7.63 | 1 | $7.63 | AT | Sell |
| 08/11/2024 | 12:06:01 | $7.67 | 160 | $1,227.20 | AT | Buy |
| 08/11/2024 | 12:06:01 | $7.67 | 320 | $2,454.40 | AT | Buy |
| 08/11/2024 | 12:06:01 | $7.67 | 320 | $2,454.40 | AT | Buy |
| 08/11/2024 | 12:06:01 | $7.67 | 4 | $30.68 | AT | Buy |
| 08/11/2024 | 12:06:00 | $7.67 | 328 | $2,515.76 | AT | Buy |
| 08/11/2024 | 12:06:00 | $7.67 | 468 | $3,589.56 | AT | Buy |
| 08/11/2024 | 11:25:02 | $7.66 | 320 | $2,451.20 | AT | Buy |
| 08/11/2024 | 11:20:03 | $7.66 | 320 | $2,451.20 | AT | Buy |
| 08/11/2024 | 11:18:01 | $7.66 | 320 | $2,451.20 | AT | Buy |
| 08/11/2024 | 11:16:01 | $7.66 | 320 | $2,451.20 | AT | Buy |
| 08/11/2024 | 11:10:04 | $7.66 | 320 | $2,451.20 | AT | Buy |
| 08/11/2024 | 11:08:05 | $7.66 | 320 | $2,451.20 | AT | Buy |
| 08/11/2024 | 11:07:01 | $7.66 | 320 | $2,451.20 | AT | Buy |
| 08/11/2024 | 11:07:01 | $7.66 | 322 | $2,466.52 | AT | Buy |
| 08/11/2024 | 08:25:05 | $7.68 | 3 | $23.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 1 |
| Volume | 4,967 | 1 |
| Value | $38,070 | $8 |
| 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 |