| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $6.78 | 7,393 | $50,124.54 | PC | Buy |
| 08/11/2024 | 16:35:00 | $6.78 | 2,918 | $19,784.04 | Unknown | |
| 08/11/2024 | 16:35:00 | $6.78 | 778 | $5,274.84 | Unknown | |
| 08/11/2024 | 16:35:00 | $6.78 | 1 | $6.78 | Unknown | |
| 08/11/2024 | 16:35:00 | $6.78 | 313 | $2,122.14 | Unknown | |
| 08/11/2024 | 16:35:00 | $6.78 | 3,383 | $22,936.74 | Unknown | |
| 08/11/2024 | 16:28:05 | $6.77 | 1,692 | $11,454.84 | AT | Buy |
| 08/11/2024 | 16:17:04 | $6.78 | 21,400 | $145,092.00 | O | Buy |
| 08/11/2024 | 16:15:01 | $6.78 | 5,188 | $35,174.64 | O | Buy |
| 08/11/2024 | 16:09:04 | $6.78 | 638 | $4,325.64 | O | Buy |
| 08/11/2024 | 16:05:03 | $6.78 | 4,675 | $31,696.50 | AT | Buy |
| 08/11/2024 | 16:01:00 | $6.78 | 49 | $332.22 | O | Buy |
| 08/11/2024 | 15:51:00 | $6.78 | 36 | $244.08 | AT | Buy |
| 08/11/2024 | 15:46:05 | $6.78 | 7,400 | $50,172.00 | O | Buy |
| 08/11/2024 | 15:31:02 | $6.78 | 33 | $223.74 | O | Buy |
| 08/11/2024 | 15:22:05 | $6.78 | 7,500 | $50,850.00 | O | Buy |
| 08/11/2024 | 15:20:03 | $6.77 | 15 | $101.55 | AT | Sell |
| 08/11/2024 | 15:20:03 | $6.77 | 60 | $406.20 | AT | Sell |
| 08/11/2024 | 15:20:03 | $6.78 | 1,131 | $7,668.18 | AT | Buy |
| 08/11/2024 | 15:14:02 | $6.76 | 15 | $101.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 35 | 13 |
| Volume | 170,146 | 75,059 | 10,937 |
| Value | $1,152,658 | $507,674 | $74,102 |
| 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 |