| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:04 | $10.15 | 5,109 | $51,856.35 | AT | Sell |
| 08/11/2024 | 16:27:04 | $10.15 | 5,171 | $52,485.65 | AT | Sell |
| 08/11/2024 | 16:27:02 | $10.15 | 5,283 | $53,622.45 | AT | Sell |
| 08/11/2024 | 16:27:02 | $10.15 | 5,283 | $53,622.45 | AT | Sell |
| 08/11/2024 | 16:24:02 | $10.15 | 5,284 | $53,632.60 | AT | Sell |
| 08/11/2024 | 16:23:00 | $10.15 | 5,284 | $53,632.60 | AT | Sell |
| 08/11/2024 | 15:39:02 | $10.18 | 15 | $152.70 | O | Buy |
| 08/11/2024 | 15:38:02 | $10.18 | 5 | $50.90 | O | Buy |
| 08/11/2024 | 15:16:03 | $10.17 | 6 | $61.02 | O | Buy |
| 08/11/2024 | 14:27:04 | $10.21 | 2 | $20.42 | O | Buy |
| 08/11/2024 | 13:20:00 | $10.21 | 25 | $255.25 | O | Buy |
| 08/11/2024 | 11:55:00 | $10.19 | 2 | $20.38 | O | Buy |
| 08/11/2024 | 11:55:00 | $10.19 | 44 | $448.36 | O | Buy |
| 08/11/2024 | 11:55:00 | $10.19 | 12 | $122.28 | O | Buy |
| 08/11/2024 | 11:35:01 | $10.2 | 3 | $30.60 | O | Buy |
| 08/11/2024 | 11:06:01 | $10.19 | 5,291 | $53,915.29 | AT | Sell |
| 08/11/2024 | 11:06:01 | $10.19 | 5,291 | $53,915.29 | AT | Sell |
| 08/11/2024 | 11:06:01 | $10.19 | 5,291 | $53,915.29 | AT | Sell |
| 08/11/2024 | 11:06:01 | $10.19 | 5,290 | $53,905.10 | AT | Sell |
| 08/11/2024 | 11:00:04 | $10.19 | 5,289 | $53,894.91 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 35 | 1 |
| Volume | 30,582 | 179,695 | 5,571 |
| Value | $312,439 | $1,833,137 | $57,036 |
| 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 |