| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $9.39 | 2,745 | $25,775.55 | PC | Buy |
| 08/11/2024 | 16:35:01 | $9.39 | 2,160 | $20,282.40 | Unknown | |
| 08/11/2024 | 16:35:01 | $9.39 | 585 | $5,493.15 | Unknown | |
| 08/11/2024 | 16:26:02 | $9.4 | 7,012 | $65,912.80 | AT | Sell |
| 08/11/2024 | 16:20:02 | $9.41 | 8 | $75.28 | O | Buy |
| 08/11/2024 | 16:20:02 | $9.41 | 48 | $451.68 | AT | Buy |
| 08/11/2024 | 16:20:02 | $9.41 | 12 | $112.92 | O | Buy |
| 08/11/2024 | 16:08:04 | $9.43 | 138 | $1,301.34 | AT | Buy |
| 08/11/2024 | 16:04:01 | $9.43 | 2,727 | $25,715.61 | AT | Sell |
| 08/11/2024 | 16:01:02 | $9.43 | 10,708 | $100,976.44 | AT | Sell |
| 08/11/2024 | 16:00:00 | $9.42 | 310 | $2,920.20 | AT | Sell |
| 08/11/2024 | 15:59:05 | $9.42 | 27 | $254.34 | AT | Sell |
| 08/11/2024 | 15:58:04 | $9.43 | 13,074 | $123,287.82 | AT | Sell |
| 08/11/2024 | 15:58:04 | $9.43 | 2,899 | $27,337.57 | AT | Buy |
| 08/11/2024 | 15:58:04 | $9.43 | 3,317 | $31,279.31 | AT | Buy |
| 08/11/2024 | 15:58:04 | $9.43 | 6,675 | $62,945.25 | AT | Sell |
| 08/11/2024 | 15:58:04 | $9.43 | 3,383 | $31,901.69 | AT | Buy |
| 08/11/2024 | 15:58:04 | $9.43 | 1,762 | $16,615.66 | AT | Buy |
| 08/11/2024 | 15:58:04 | $9.43 | 3,168 | $29,874.24 | AT | Buy |
| 08/11/2024 | 15:58:04 | $9.43 | 200 | $1,886.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 294 | 113 | 30 |
| Volume | 740,408 | 617,922 | 44,428 |
| Value | $6,953,823 | $5,802,356 | $415,922 |
| 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 |