| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:59:00 | $5.63 | 25,266 | $142,247.58 | O | Buy |
| 08/11/2024 | 16:35:02 | $5.63 | 27 | $152.01 | PC | Buy |
| 08/11/2024 | 16:35:02 | $5.63 | 14 | $78.82 | Unknown | |
| 08/11/2024 | 16:35:02 | $5.63 | 13 | $73.19 | Unknown | |
| 08/11/2024 | 16:18:03 | $5.62 | 164 | $921.68 | AT | Sell |
| 08/11/2024 | 14:45:01 | $5.63 | 510 | $2,871.30 | AT | Sell |
| 08/11/2024 | 14:12:05 | $5.62 | 211 | $1,185.82 | AT | Sell |
| 08/11/2024 | 10:06:02 | $5.64 | 8 | $45.12 | AT | Sell |
| 08/11/2024 | 10:01:00 | $5.65 | 7 | $39.55 | O | Buy |
| 08/11/2024 | 10:00:03 | $5.63 | 5 | $28.15 | O | Sell |
| 08/11/2024 | 09:32:03 | $5.64 | 4 | $22.56 | AT | Buy |
| 08/11/2024 | 08:42:01 | $5.63 | 19,000 | $106,970.00 | AT | Buy |
| 08/11/2024 | 08:42:00 | $5.63 | 200,000 | $1,126,000.00 | AT | Buy |
| 08/11/2024 | 08:42:00 | $5.63 | 19,000 | $106,970.00 | AT | Buy |
| 08/11/2024 | 08:41:04 | $5.63 | 602 | $3,389.26 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 5 | 2 |
| Volume | 263,906 | 898 | 27 |
| Value | $1,485,718 | $5,051 | $152 |
| 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 |