| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:30:05 | $7.79 | 30 | $233.70 | O | Buy |
| 08/11/2024 | 15:29:00 | $7.8 | 25 | $195.00 | O | Buy |
| 08/11/2024 | 15:09:04 | $7.84 | 18 | $141.12 | AT | Sell |
| 08/11/2024 | 15:06:05 | $7.93 | 18 | $142.74 | AT | Buy |
| 08/11/2024 | 15:06:03 | $7.93 | 250 | $1,982.50 | AT | Buy |
| 08/11/2024 | 14:33:05 | $7.59 | 204 | $1,548.36 | AT | Sell |
| 08/11/2024 | 14:33:03 | $7.59 | 50 | $379.50 | AT | Buy |
| 08/11/2024 | 14:33:00 | $7.51 | 980 | $7,359.80 | AT | Sell |
| 08/11/2024 | 14:32:01 | $7.57 | 150 | $1,135.50 | AT | Sell |
| 08/11/2024 | 14:30:03 | $8.03 | 180 | $1,445.40 | AT | Sell |
| 08/11/2024 | 14:30:02 | $7.93 | 64 | $507.52 | AT | Sell |
| 08/11/2024 | 14:30:00 | $7.8 | 20 | $156.00 | AT | Sell |
| 08/11/2024 | 11:38:01 | $7.89 | 100 | $789.00 | AT | Sell |
| 08/11/2024 | 10:33:04 | $7.89 | 20 | $157.80 | AT | Sell |
| 08/11/2024 | 10:32:01 | $7.99 | 10 | $79.90 | AT | Sell |
| 08/11/2024 | 10:15:02 | $8.03 | 35 | $281.05 | AT | Sell |
| 08/11/2024 | 08:53:03 | $7.37 | 104 | $766.48 | AT | Buy |
| 08/11/2024 | 08:30:00 | $7.37 | 1 | $7.37 | AT | Buy |
| 08/11/2024 | 08:09:03 | $7.37 | 716 | $5,276.92 | AT | Buy |
| 08/11/2024 | 08:09:02 | $7.55 | 95 | $717.25 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 11 |
| Volume | 1,289 | 1,781 |
| Value | $9,701 | $13,603 |
| 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 |