| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $7.37 | 269 | $1,982.53 | PC | Sell |
| 08/11/2024 | 16:35:00 | $7.37 | 269 | $1,982.53 | Unknown | |
| 08/11/2024 | 16:29:02 | $7.36 | 118 | $868.48 | AT | Sell |
| 08/11/2024 | 16:18:02 | $7.37 | 732 | $5,394.84 | AT | Buy |
| 08/11/2024 | 16:18:02 | $7.37 | 7,951 | $58,598.87 | RQ | Buy |
| 08/11/2024 | 16:17:03 | $7.37 | 8,683 | $63,993.71 | O | Buy |
| 08/11/2024 | 16:17:03 | $7.36 | 313 | $2,303.68 | AT | Sell |
| 08/11/2024 | 16:09:02 | $7.37 | 20 | $147.40 | AT | Sell |
| 08/11/2024 | 15:51:04 | $7.37 | 75 | $552.75 | AT | Buy |
| 08/11/2024 | 15:51:04 | $7.37 | 75 | $552.75 | AT | Buy |
| 08/11/2024 | 15:43:04 | $7.37 | 3,279 | $24,166.23 | O | Buy |
| 08/11/2024 | 15:42:02 | $7.37 | 88 | $648.56 | AT | Sell |
| 08/11/2024 | 15:20:03 | $7.38 | 1,629 | $12,022.02 | AT | Buy |
| 08/11/2024 | 15:20:03 | $7.37 | 704 | $5,188.48 | AT | Buy |
| 08/11/2024 | 15:20:03 | $7.37 | 28 | $206.36 | AT | Buy |
| 08/11/2024 | 15:17:05 | $7.37 | 3 | $22.11 | O | Sell |
| 08/11/2024 | 15:04:01 | $7.38 | 732 | $5,402.16 | AT | Buy |
| 08/11/2024 | 15:04:01 | $7.37 | 199 | $1,466.63 | AT | Buy |
| 08/11/2024 | 15:00:02 | $7.37 | 375 | $2,763.75 | AT | Sell |
| 08/11/2024 | 14:54:04 | $7.38 | 145 | $1,070.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 163 | 30 | 8 |
| Volume | 151,081 | 26,546 | 737 |
| Value | $1,113,994 | $195,943 | $5,457 |
| 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 |