| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 12:21:05 | $5.69 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 12:08:01 | $5.75 | 2 | $11.50 | O | Buy |
| 08/11/2024 | 11:09:04 | $5.75 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 10:57:05 | $5.73 | 45 | $257.85 | AT | Buy |
| 08/11/2024 | 10:24:00 | $5.67 | 215 | $1,219.05 | AT | Buy |
| 08/11/2024 | 10:24:00 | $5.67 | 208 | $1,179.36 | AT | Buy |
| 08/11/2024 | 10:24:00 | $5.67 | 170 | $963.90 | AT | Buy |
| 08/11/2024 | 10:24:00 | $5.67 | 323 | $1,831.41 | AT | Buy |
| 08/11/2024 | 10:24:00 | $5.67 | 489 | $2,772.63 | AT | Buy |
| 08/11/2024 | 10:24:00 | $5.67 | 386 | $2,188.62 | AT | Buy |
| 08/11/2024 | 10:24:00 | $5.67 | 170 | $963.90 | AT | Buy |
| 08/11/2024 | 10:24:00 | $5.67 | 521 | $2,954.07 | AT | Buy |
| 08/11/2024 | 10:24:00 | $5.67 | 289 | $1,638.63 | AT | Buy |
| 08/11/2024 | 10:24:00 | $5.67 | 170 | $963.90 | AT | Buy |
| 08/11/2024 | 10:24:00 | $5.67 | 297 | $1,683.99 | AT | Buy |
| 08/11/2024 | 10:24:00 | $5.67 | 448 | $2,540.16 | AT | Buy |
| 08/11/2024 | 10:24:00 | $5.67 | 676 | $3,832.92 | AT | Buy |
| 08/11/2024 | 10:23:05 | $5.67 | 403 | $2,285.01 | AT | Buy |
| 08/11/2024 | 10:23:05 | $5.67 | 170 | $963.90 | AT | Buy |
| 08/11/2024 | 10:23:05 | $5.67 | 548 | $3,107.16 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 17 |
| Volume | 27,503 | 7,865 |
| Value | $156,088 | $44,572 |
| 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 |