| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $8.02 | 10 | $80.20 | PC | Buy |
| 08/11/2024 | 16:35:00 | $8.02 | 1 | $8.02 | Unknown | |
| 08/11/2024 | 16:35:00 | $8.02 | 9 | $72.18 | Unknown | |
| 08/11/2024 | 16:08:01 | $7.97 | 226 | $1,801.22 | AT | Sell |
| 08/11/2024 | 14:53:03 | $7.96 | 129 | $1,026.84 | AT | Sell |
| 08/11/2024 | 14:53:03 | $7.97 | 226 | $1,801.22 | AT | Sell |
| 08/11/2024 | 14:32:02 | $7.97 | 1,547 | $12,329.59 | AT | Buy |
| 08/11/2024 | 14:09:01 | $7.98 | 3 | $23.94 | AT | Buy |
| 08/11/2024 | 11:17:01 | $7.99 | 1 | $7.99 | AT | Buy |
| 08/11/2024 | 08:49:04 | $8 | 1 | $8.00 | AT | Buy |
| 08/11/2024 | 08:49:04 | $8 | 30 | $240.00 | AT | Buy |
| 08/11/2024 | 08:07:05 | $7.99 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:05:00 | $7.99 | 2 | $15.98 | AT | Sell |
| 08/11/2024 | 08:05:00 | $8 | 375 | $3,000.00 | AT | Buy |
| 08/11/2024 | 08:00:00 | $8.05 | 1 | $8.05 | UT | Buy |
| 08/11/2024 | 08:00:00 | $8.05 | 1 | $8.05 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 2 |
| Volume | 1,969 | 583 | 10 |
| Value | $15,709 | $4,644 | $80 |
| 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 |