| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:03 | $6.32 | 105 | $663.60 | O | Buy |
| 08/11/2024 | 16:27:04 | $6.3 | 2 | $12.60 | AT | Sell |
| 08/11/2024 | 16:25:03 | $6.3 | 1,001 | $6,306.30 | O | Sell |
| 08/11/2024 | 16:18:04 | $6.32 | 145 | $916.40 | O | Buy |
| 08/11/2024 | 16:18:02 | $6.32 | 30 | $189.60 | O | Buy |
| 08/11/2024 | 16:18:02 | $6.32 | 2,723 | $17,209.36 | AT | Sell |
| 08/11/2024 | 16:18:00 | $6.32 | 1,043 | $6,591.76 | AT | Sell |
| 08/11/2024 | 16:18:00 | $6.32 | 2,161 | $13,657.52 | AT | Sell |
| 08/11/2024 | 16:18:00 | $6.32 | 2,388 | $15,092.16 | AT | Buy |
| 08/11/2024 | 16:18:00 | $6.32 | 3,998 | $25,267.36 | AT | Sell |
| 08/11/2024 | 16:18:00 | $6.31 | 2 | $12.62 | AT | Sell |
| 08/11/2024 | 16:18:00 | $6.32 | 375 | $2,370.00 | AT | Buy |
| 08/11/2024 | 16:17:02 | $6.34 | 60 | $380.40 | O | Buy |
| 08/11/2024 | 16:17:00 | $6.35 | 70 | $444.50 | O | Buy |
| 08/11/2024 | 16:08:05 | $6.4 | 1 | $6.40 | O | Buy |
| 08/11/2024 | 16:02:03 | $6.42 | 300 | $1,926.00 | AT | Buy |
| 08/11/2024 | 15:58:03 | $6.39 | 10 | $63.90 | O | Sell |
| 08/11/2024 | 15:54:01 | $6.41 | 100 | $641.00 | O | Sell |
| 08/11/2024 | 15:53:01 | $6.42 | 35 | $224.70 | AT | Sell |
| 08/11/2024 | 15:51:00 | $6.45 | 62 | $399.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 168 | 85 | 1 |
| Volume | 47,311 | 50,485 | 50 |
| Value | $299,878 | $317,222 | $311 |
| 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 |