| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $10.66 | 524 | $5,585.84 | PC | Buy |
| 08/11/2024 | 16:35:01 | $10.66 | 104 | $1,108.64 | Unknown | |
| 08/11/2024 | 16:35:01 | $10.66 | 105 | $1,119.30 | Unknown | |
| 08/11/2024 | 16:35:01 | $10.66 | 315 | $3,357.90 | Unknown | |
| 08/11/2024 | 16:29:01 | $10.66 | 98 | $1,044.68 | O | Buy |
| 08/11/2024 | 16:27:04 | $10.65 | 1,838 | $19,574.70 | RQ | Sell |
| 08/11/2024 | 15:54:02 | $10.65 | 308 | $3,280.20 | AT | Sell |
| 08/11/2024 | 15:41:00 | $10.64 | 1,434 | $15,257.76 | AT | Sell |
| 08/11/2024 | 15:18:04 | $10.64 | 5,139 | $54,678.96 | RQ | Buy |
| 08/11/2024 | 14:17:05 | $10.62 | 5,475 | $58,144.50 | AT | Buy |
| 08/11/2024 | 12:28:04 | $10.61 | 9,754 | $103,489.94 | RQ | Sell |
| 08/11/2024 | 11:46:05 | $10.61 | 112 | $1,188.32 | AT | Sell |
| 08/11/2024 | 11:34:05 | $10.61 | 4,759 | $50,492.99 | AT | Sell |
| 08/11/2024 | 11:01:00 | $10.6 | 520 | $5,512.00 | AT | Sell |
| 08/11/2024 | 10:32:02 | $10.62 | 5,337,213 | $56,681,202.06 | O | Buy |
| 08/11/2024 | 09:49:01 | $10.63 | 1,812 | $19,261.56 | AT | Buy |
| 08/11/2024 | 09:07:02 | $10.63 | 555 | $5,899.65 | AT | Buy |
| 08/11/2024 | 08:00:01 | $10.63 | 2,834 | $30,125.42 | UT | Buy |
| 08/11/2024 | 08:00:01 | $10.63 | 150 | $1,594.50 | Unknown | |
| 08/11/2024 | 08:00:01 | $10.63 | 490 | $5,208.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 7 | 7 |
| Volume | 5,353,650 | 18,725 | 3,358 |
| Value | $56,834,057 | $198,811 | $35,715 |
| 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 |