| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:58:01 | $5.39 | 33,338 | $179,691.82 | AT | Buy |
| 08/11/2024 | 15:58:01 | $5.39 | 6,457 | $34,803.23 | AT | Buy |
| 08/11/2024 | 15:22:00 | $5.39 | 3,879 | $20,907.81 | AT | Buy |
| 08/11/2024 | 12:49:02 | $5.38 | 1,030 | $5,541.40 | AT | Sell |
| 08/11/2024 | 09:46:00 | $5.4 | 25 | $135.00 | O | Buy |
| 08/11/2024 | 09:44:05 | $5.4 | 226 | $1,220.40 | O | Buy |
| 08/11/2024 | 09:09:01 | $5.4 | 2,117 | $11,431.80 | AT | Buy |
| 08/11/2024 | 08:41:01 | $5.38 | 444 | $2,388.72 | AT | Sell |
| 08/11/2024 | 08:13:01 | $5.39 | 6,000 | $32,340.00 | AT | Buy |
| 08/11/2024 | 08:00:02 | $5.42 | 12 | $65.04 | O | Buy |
| 08/11/2024 | 08:00:02 | $5.39 | 27,017 | $145,621.63 | UT | Sell |
| 08/11/2024 | 08:00:02 | $5.39 | 2,017 | $10,871.63 | Sell | |
| 08/11/2024 | 08:00:02 | $5.39 | 125 | $673.75 | Sell | |
| 08/11/2024 | 08:00:02 | $5.39 | 6,000 | $32,340.00 | Sell | |
| 08/11/2024 | 08:00:02 | $5.39 | 13,577 | $73,180.03 | Sell | |
| 08/11/2024 | 08:00:02 | $5.39 | 110 | $592.90 | Sell | |
| 08/11/2024 | 08:00:02 | $5.39 | 5,188 | $27,963.32 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 9 |
| Volume | 52,054 | 55,508 |
| Value | $280,562 | $298,908 |
| 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 |