| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:00 | $6.73 | 2,927 | $19,698.71 | O | Buy |
| 08/11/2024 | 16:40:00 | $6.73 | 2,927 | $19,698.71 | O | Buy |
| 08/11/2024 | 15:21:03 | $6.76 | 843 | $5,698.68 | AT | Buy |
| 08/11/2024 | 13:10:05 | $6.79 | 10 | $67.90 | O | Buy |
| 08/11/2024 | 13:10:04 | $6.79 | 10 | $67.90 | O | Buy |
| 08/11/2024 | 13:10:00 | $6.79 | 14 | $95.06 | O | Buy |
| 08/11/2024 | 13:10:00 | $6.79 | 66 | $448.14 | O | Buy |
| 08/11/2024 | 13:10:00 | $6.79 | 5 | $33.95 | O | Buy |
| 08/11/2024 | 13:09:03 | $6.79 | 10 | $67.90 | O | Buy |
| 08/11/2024 | 12:40:04 | $6.78 | 2 | $13.56 | O | Buy |
| 08/11/2024 | 12:40:01 | $6.78 | 10 | $67.80 | O | Buy |
| 08/11/2024 | 12:39:01 | $6.78 | 4 | $27.12 | O | Buy |
| 08/11/2024 | 12:29:04 | $6.77 | 2 | $13.54 | O | Buy |
| 08/11/2024 | 12:25:05 | $6.78 | 2 | $13.56 | O | Buy |
| 08/11/2024 | 10:27:02 | $6.8 | 145 | $986.00 | AT | Buy |
| 08/11/2024 | 09:36:01 | $6.84 | 200 | $1,368.00 | AT | Sell |
| 08/11/2024 | 09:30:03 | $6.84 | 470 | $3,214.80 | AT | Buy |
| 08/11/2024 | 09:22:04 | $6.83 | 470 | $3,210.10 | AT | Buy |
| 08/11/2024 | 08:23:04 | $6.81 | 400 | $2,724.00 | AT | Buy |
| 08/11/2024 | 08:18:05 | $6.78 | 8 | $54.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 7 |
| Volume | 8,815 | 18,281 |
| Value | $59,567 | $125,400 |
| 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 |