| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $6.45 | 5,000 | $32,250.00 | PC | Buy |
| 08/11/2024 | 16:35:00 | $6.45 | 410 | $2,644.50 | Buy | |
| 08/11/2024 | 16:35:00 | $6.45 | 1,590 | $10,255.50 | Buy | |
| 08/11/2024 | 16:35:00 | $6.45 | 3,000 | $19,350.00 | Buy | |
| 08/11/2024 | 16:29:05 | $6.45 | 4,985 | $32,153.25 | AT | Buy |
| 08/11/2024 | 16:29:05 | $6.45 | 10,015 | $64,596.75 | AT | Buy |
| 08/11/2024 | 16:29:01 | $6.45 | 18,009 | $116,158.05 | AT | Sell |
| 08/11/2024 | 16:20:01 | $6.46 | 997 | $6,440.62 | AT | Buy |
| 08/11/2024 | 16:07:02 | $6.47 | 1 | $6.47 | O | Buy |
| 08/11/2024 | 16:05:01 | $6.47 | 19 | $122.93 | O | Buy |
| 08/11/2024 | 16:05:01 | $6.47 | 352 | $2,277.44 | AT | Buy |
| 08/11/2024 | 16:05:01 | $6.47 | 130 | $841.10 | O | Buy |
| 08/11/2024 | 16:01:00 | $6.47 | 800 | $5,176.00 | AT | Sell |
| 08/11/2024 | 15:44:00 | $6.47 | 10 | $64.70 | O | Buy |
| 08/11/2024 | 15:30:04 | $6.46 | 28 | $180.88 | O | Buy |
| 08/11/2024 | 15:30:04 | $6.47 | 238 | $1,539.86 | AT | Buy |
| 08/11/2024 | 15:19:00 | $6.46 | 5 | $32.30 | AT | Sell |
| 08/11/2024 | 15:18:00 | $6.47 | 200 | $1,294.00 | AT | Buy |
| 08/11/2024 | 15:10:01 | $6.49 | 200 | $1,298.00 | O | Buy |
| 08/11/2024 | 15:01:01 | $6.45 | 8,000 | $51,600.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 17 |
| Volume | 46,171 | 31,929 |
| Value | $298,053 | $205,998 |
| 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 |