| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:24:04 | $9.27 | 20 | $185.40 | AT | Buy |
| 08/11/2024 | 15:19:05 | $9.25 | 1 | $9.25 | RQ | Buy |
| 08/11/2024 | 14:53:02 | $9.25 | 3 | $27.75 | RQ | Buy |
| 08/11/2024 | 14:45:00 | $9.25 | 160 | $1,480.00 | AT | Buy |
| 08/11/2024 | 14:41:04 | $9.25 | 20 | $185.00 | O | Buy |
| 08/11/2024 | 14:33:01 | $9.27 | 1 | $9.27 | O | Buy |
| 08/11/2024 | 13:51:04 | $9.25 | 100 | $925.00 | AT | Buy |
| 08/11/2024 | 13:22:01 | $9.27 | 46 | $426.42 | AT | Buy |
| 08/11/2024 | 12:46:01 | $9.27 | 110 | $1,019.70 | AT | Buy |
| 08/11/2024 | 09:42:04 | $9.29 | 18 | $167.22 | AT | Buy |
| 08/11/2024 | 09:17:05 | $9.29 | 1,482 | $13,767.78 | AT | Buy |
| 08/11/2024 | 08:05:05 | $9.29 | 1 | $9.29 | O | Buy |
| 08/11/2024 | 08:05:05 | $9.29 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:05:03 | $9.29 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:05:00 | $9.29 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:01:01 | $9.3 | 60 | $558.00 | AT | Unknown |
| 08/11/2024 | 08:00:01 | $9.29 | 30 | $278.70 | RQ | Sell |
| 08/11/2024 | 08:00:01 | $9.29 | 120 | $1,114.80 | RQ | Sell |
| 08/11/2024 | 08:00:01 | $9.31 | 1 | $9.31 | O | Buy |
| 08/11/2024 | 08:00:01 | $9.33 | 1 | $9.33 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 3 | 1 |
| Volume | 1,963 | 151 | 60 |
| Value | $18,225 | $1,403 | $558 |
| 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 |