| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:01 | $5.83 | 66 | $384.78 | O | Buy |
| 08/11/2024 | 16:28:05 | $5.84 | 110 | $642.40 | O | Buy |
| 08/11/2024 | 16:28:01 | $5.85 | 4 | $23.40 | O | Buy |
| 08/11/2024 | 16:23:03 | $5.83 | 57 | $332.31 | O | Sell |
| 08/11/2024 | 16:19:03 | $5.87 | 20 | $117.40 | O | Buy |
| 08/11/2024 | 16:19:02 | $5.88 | 50 | $294.00 | O | Buy |
| 08/11/2024 | 16:17:03 | $5.87 | 10 | $58.70 | AT | Buy |
| 08/11/2024 | 16:06:04 | $5.83 | 14 | $81.62 | O | Buy |
| 08/11/2024 | 16:05:04 | $5.82 | 12 | $69.84 | O | Buy |
| 08/11/2024 | 16:05:04 | $5.8 | 150 | $870.00 | AT | Buy |
| 08/11/2024 | 16:05:03 | $5.8 | 64 | $371.20 | AT | Buy |
| 08/11/2024 | 16:05:03 | $5.8 | 86 | $498.80 | AT | Unknown |
| 08/11/2024 | 16:01:03 | $5.83 | 2 | $11.66 | AT | Sell |
| 08/11/2024 | 15:53:02 | $5.81 | 251 | $1,458.31 | AT | Buy |
| 08/11/2024 | 15:51:04 | $5.8 | 2 | $11.60 | AT | Unknown |
| 08/11/2024 | 15:51:02 | $5.81 | 2 | $11.62 | AT | Buy |
| 08/11/2024 | 15:34:01 | $5.85 | 30 | $175.50 | O | Buy |
| 08/11/2024 | 15:31:02 | $5.78 | 1 | $5.78 | AT | Buy |
| 08/11/2024 | 15:28:04 | $5.81 | 149 | $865.69 | O | Buy |
| 08/11/2024 | 15:28:03 | $5.81 | 336 | $1,952.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 99 | 111 | 17 |
| Volume | 21,283 | 29,390 | 3,785 |
| Value | $129,037 | $178,620 | $22,566 |
| 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 |