| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:00 | $10.39 | 6 | $62.34 | O | Buy |
| 08/11/2024 | 16:18:04 | $10.4 | 68 | $707.20 | AT | Buy |
| 08/11/2024 | 16:18:04 | $10.4 | 4 | $41.60 | O | Buy |
| 08/11/2024 | 16:07:05 | $10.43 | 12 | $125.16 | O | Buy |
| 08/11/2024 | 13:28:01 | $10.73 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:22:02 | $10.73 | 25 | $268.25 | O | Buy |
| 08/11/2024 | 12:44:04 | $10.54 | 26 | $274.04 | O | Buy |
| 08/11/2024 | 12:44:03 | $10.54 | 229 | $2,413.66 | AT | Buy |
| 08/11/2024 | 12:28:00 | $10.44 | 6 | $62.64 | O | Buy |
| 08/11/2024 | 11:27:05 | $10.52 | 1 | $10.52 | AT | Sell |
| 08/11/2024 | 09:38:04 | $10.55 | 4 | $42.20 | AT | Buy |
| 08/11/2024 | 09:26:05 | $10.57 | 1 | $10.57 | O | Buy |
| 08/11/2024 | 09:21:05 | $10.51 | 90 | $945.90 | AT | Sell |
| 08/11/2024 | 08:26:02 | $10.4 | 159 | $1,653.60 | AT | Sell |
| 08/11/2024 | 08:21:05 | $10.48 | 6 | $62.88 | O | Buy |
| 08/11/2024 | 08:21:04 | $10.48 | 129 | $1,351.92 | AT | Buy |
| 08/11/2024 | 08:21:04 | $10.48 | 70 | $733.60 | O | Buy |
| 08/11/2024 | 08:00:00 | $10.59 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 3 |
| Volume | 586 | 250 |
| Value | $6,158 | $2,610 |
| 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 |