| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $5.95 | 69,934 | $416,107.30 | PC | Buy |
| 08/11/2024 | 16:35:00 | $5.95 | 431 | $2,564.45 | Buy | |
| 08/11/2024 | 16:35:00 | $5.95 | 1,899 | $11,299.05 | Buy | |
| 08/11/2024 | 16:35:00 | $5.95 | 32,637 | $194,190.15 | Buy | |
| 08/11/2024 | 16:35:00 | $5.95 | 34,967 | $208,053.65 | Buy | |
| 08/11/2024 | 16:28:01 | $5.94 | 17 | $100.98 | AT | Sell |
| 08/11/2024 | 16:13:00 | $5.94 | 510,000 | $3,029,400.00 | O | Buy |
| 08/11/2024 | 16:00:03 | $5.94 | 7 | $41.58 | O | Sell |
| 08/11/2024 | 15:54:03 | $5.94 | 6,658 | $39,548.52 | AT | Sell |
| 08/11/2024 | 15:54:03 | $5.94 | 1,899 | $11,280.06 | AT | Sell |
| 08/11/2024 | 15:54:03 | $5.94 | 1,089 | $6,468.66 | AT | Sell |
| 08/11/2024 | 15:41:02 | $5.94 | 8 | $47.52 | O | Buy |
| 08/11/2024 | 15:21:00 | $5.94 | 17 | $100.98 | AT | Sell |
| 08/11/2024 | 15:21:00 | $5.94 | 178 | $1,057.32 | AT | Sell |
| 08/11/2024 | 15:20:01 | $5.94 | 1,100 | $6,534.00 | O | Sell |
| 08/11/2024 | 15:20:01 | $5.94 | 2,692 | $15,990.48 | AT | Buy |
| 08/11/2024 | 15:20:01 | $5.94 | 1,899 | $11,280.06 | AT | Sell |
| 08/11/2024 | 15:17:04 | $5.94 | 17 | $100.98 | AT | Sell |
| 08/11/2024 | 15:11:03 | $5.94 | 33 | $196.02 | AT | Sell |
| 08/11/2024 | 15:04:03 | $5.95 | 8 | $47.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 28 | 28 |
| Volume | 750,373 | 87,427 | 28,262 |
| Value | $4,459,998 | $519,262 | $167,876 |
| 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 |