| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:47:04 | $9.43 | 36,969 | $348,617.67 | O | Buy |
| 08/11/2024 | 16:30:04 | $9.42 | 2,425 | $22,843.50 | O | Buy |
| 08/11/2024 | 16:25:00 | $9.42 | 780 | $7,347.60 | AT | Sell |
| 08/11/2024 | 16:25:00 | $9.42 | 10,692 | $100,718.64 | AT | Sell |
| 08/11/2024 | 16:11:05 | $9.41 | 250 | $2,352.50 | AT | Sell |
| 08/11/2024 | 16:06:04 | $9.44 | 250 | $2,360.00 | AT | Buy |
| 08/11/2024 | 16:05:05 | $9.43 | 222 | $2,093.46 | AT | Buy |
| 08/11/2024 | 16:02:01 | $9.42 | 62 | $584.04 | O | Sell |
| 08/11/2024 | 15:59:02 | $9.42 | 1,083 | $10,201.86 | RQ | Sell |
| 08/11/2024 | 15:57:04 | $9.42 | 22 | $207.24 | O | Buy |
| 08/11/2024 | 15:53:05 | $9.42 | 250 | $2,355.00 | AT | Buy |
| 08/11/2024 | 15:52:02 | $9.41 | 783 | $7,368.03 | AT | Sell |
| 08/11/2024 | 15:52:01 | $9.42 | 26 | $244.92 | AT | Buy |
| 08/11/2024 | 15:52:01 | $9.42 | 1 | $9.42 | AT | Buy |
| 08/11/2024 | 15:51:04 | $9.41 | 2,062 | $19,403.42 | AT | Buy |
| 08/11/2024 | 15:46:01 | $9.4 | 2,065 | $19,411.00 | AT | Buy |
| 08/11/2024 | 15:46:01 | $9.4 | 10,692 | $100,504.80 | AT | Sell |
| 08/11/2024 | 15:44:04 | $9.4 | 2,065 | $19,411.00 | AT | Buy |
| 08/11/2024 | 15:42:02 | $9.4 | 2,039 | $19,166.60 | AT | Unknown |
| 08/11/2024 | 15:41:01 | $9.39 | 10 | $93.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 48 | 9 |
| Volume | 114,009 | 49,612 | 5,034 |
| Value | $1,071,843 | $466,120 | $47,307 |
| 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 |