| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:18:01 | $7.91 | 100 | $791.00 | AT | Sell |
| 08/11/2024 | 16:18:01 | $7.91 | 637 | $5,038.67 | AT | Sell |
| 08/11/2024 | 15:48:04 | $7.94 | 100 | $794.00 | AT | Sell |
| 08/11/2024 | 15:30:03 | $7.94 | 100 | $794.00 | AT | Sell |
| 08/11/2024 | 15:09:04 | $7.93 | 6 | $47.58 | O | Sell |
| 08/11/2024 | 15:02:00 | $7.96 | 1 | $7.96 | O | Buy |
| 08/11/2024 | 14:59:00 | $7.95 | 100 | $795.00 | AT | Sell |
| 08/11/2024 | 14:54:00 | $7.96 | 100 | $796.00 | AT | Sell |
| 08/11/2024 | 12:20:00 | $7.94 | 2,600 | $20,644.00 | AT | Buy |
| 08/11/2024 | 12:18:01 | $7.95 | 10 | $79.50 | O | Buy |
| 08/11/2024 | 10:52:01 | $7.96 | 5 | $39.80 | AT | Sell |
| 08/11/2024 | 10:35:02 | $7.96 | 430 | $3,422.80 | O | Buy |
| 08/11/2024 | 09:53:02 | $8 | 250 | $2,000.00 | AT | Unknown |
| 08/11/2024 | 08:18:04 | $7.98 | 1,574 | $12,560.52 | AT | Sell |
| 08/11/2024 | 08:18:04 | $7.98 | 2,100 | $16,758.00 | AT | Sell |
| 08/11/2024 | 08:18:04 | $7.98 | 481 | $3,838.38 | AT | Sell |
| 08/11/2024 | 08:18:04 | $7.98 | 2,270 | $18,114.60 | AT | Sell |
| 08/11/2024 | 08:17:03 | $7.99 | 418 | $3,339.82 | OK | Sell |
| 08/11/2024 | 08:17:03 | $7.99 | 418 | $3,339.82 | Unknown | |
| 08/11/2024 | 08:00:01 | $8.13 | 6 | $48.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 14 | 2 |
| Volume | 3,047 | 7,991 | 668 |
| Value | $24,212 | $63,712 | $5,338 |
| 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 |