| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $9.05 | 186 | $1,683.30 | PC | Sell |
| 08/11/2024 | 16:35:01 | $9.05 | 36 | $325.80 | Unknown | |
| 08/11/2024 | 16:35:01 | $9.05 | 38 | $343.90 | Unknown | |
| 08/11/2024 | 16:35:01 | $9.05 | 112 | $1,013.60 | Unknown | |
| 08/11/2024 | 16:29:02 | $9.05 | 104 | $941.20 | O | Sell |
| 08/11/2024 | 16:26:04 | $9.05 | 109 | $986.45 | AT | Buy |
| 08/11/2024 | 16:18:05 | $9.05 | 123 | $1,113.15 | AT | Buy |
| 08/11/2024 | 16:18:05 | $9.05 | 78 | $705.90 | AT | Buy |
| 08/11/2024 | 16:18:05 | $9.05 | 167 | $1,511.35 | AT | Buy |
| 08/11/2024 | 15:48:02 | $9.05 | 84 | $760.20 | AT | Buy |
| 08/11/2024 | 15:47:03 | $9.05 | 264 | $2,389.20 | AT | Buy |
| 08/11/2024 | 15:47:03 | $9.05 | 126 | $1,140.30 | AT | Buy |
| 08/11/2024 | 15:46:04 | $9.05 | 234 | $2,117.70 | AT | Buy |
| 08/11/2024 | 15:46:04 | $9.05 | 163 | $1,475.15 | AT | Buy |
| 08/11/2024 | 15:32:03 | $9.05 | 13 | $117.65 | O | Buy |
| 08/11/2024 | 15:32:02 | $9.05 | 115 | $1,040.75 | AT | Buy |
| 08/11/2024 | 12:10:04 | $9.03 | 1,107 | $9,996.21 | AT | Buy |
| 08/11/2024 | 12:10:01 | $9.03 | 1,107 | $9,996.21 | AT | Buy |
| 08/11/2024 | 08:07:05 | $9.06 | 5,142 | $46,586.52 | AT | Buy |
| 08/11/2024 | 08:07:05 | $9.06 | 6,318 | $57,241.08 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 4 | 3 |
| Volume | 22,296 | 13,684 | 186 |
| Value | $201,984 | $124,024 | $1,683 |
| 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 |