| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | $6.41 | 1,002 | $6,422.82 | AT | Buy |
| 08/11/2024 | 16:28:04 | $6.42 | 2 | $12.84 | AT | Buy |
| 08/11/2024 | 16:16:03 | $6.4 | 155 | $992.00 | AT | Sell |
| 08/11/2024 | 15:34:02 | $6.43 | 658 | $4,230.94 | AT | Buy |
| 08/11/2024 | 14:53:03 | $6.44 | 1 | $6.44 | AT | Buy |
| 08/11/2024 | 14:32:04 | $6.45 | 2 | $12.90 | O | Buy |
| 08/11/2024 | 14:32:01 | $6.46 | 2 | $12.92 | O | Buy |
| 08/11/2024 | 14:24:05 | $6.44 | 5 | $32.20 | AT | Buy |
| 08/11/2024 | 12:55:01 | $6.44 | 25 | $161.00 | AT | Buy |
| 08/11/2024 | 10:24:05 | $6.41 | 30 | $192.30 | O | Sell |
| 08/11/2024 | 08:05:00 | $6.45 | 1 | $6.45 | O | Buy |
| 08/11/2024 | 08:04:00 | $6.46 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:00:02 | $6.45 | 2,332 | $15,041.40 | UT | Buy |
| 08/11/2024 | 08:00:02 | $6.45 | 1 | $6.45 | Buy | |
| 08/11/2024 | 08:00:02 | $6.45 | 2,331 | $15,034.95 | Buy | |
| 08/11/2024 | 08:00:00 | $6.45 | 2 | $12.90 | O | Buy |
| 08/11/2024 | 08:00:00 | $6.39 | 13 | $83.07 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 6,364 | 198 |
| Value | $40,982 | $1,267 |
| 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 |