| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:09:00 | $5.69 | 317 | $1,803.73 | AT | Sell |
| 08/11/2024 | 15:03:01 | $5.68 | 3,536 | $20,084.48 | AT | Buy |
| 08/11/2024 | 14:54:03 | $5.69 | 887 | $5,047.03 | AT | Buy |
| 08/11/2024 | 14:52:05 | $5.68 | 317 | $1,800.56 | AT | Sell |
| 08/11/2024 | 14:30:03 | $5.71 | 9,000 | $51,390.00 | AT | Buy |
| 08/11/2024 | 13:31:01 | $5.7 | 166 | $946.20 | AT | Buy |
| 08/11/2024 | 11:57:03 | $5.71 | 12 | $68.52 | O | Buy |
| 08/11/2024 | 11:56:02 | $5.7 | 100 | $570.00 | AT | Buy |
| 08/11/2024 | 11:04:00 | $5.69 | 7,510 | $42,731.90 | AT | Buy |
| 08/11/2024 | 11:03:05 | $5.69 | 28,849 | $164,150.81 | AT | Buy |
| 08/11/2024 | 11:03:02 | $5.69 | 28,214 | $160,537.66 | AT | Buy |
| 08/11/2024 | 11:03:02 | $5.69 | 317 | $1,803.73 | AT | Sell |
| 08/11/2024 | 10:27:01 | $5.7 | 4,062 | $23,153.40 | O | Buy |
| 08/11/2024 | 08:47:01 | $5.72 | 315 | $1,801.80 | AT | Sell |
| 08/11/2024 | 08:05:04 | $5.73 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 82,336 | 1,266 |
| Value | $468,726 | $7,213 |
| 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 |