| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $9.11 | 847 | $7,716.17 | PC | Sell |
| 08/11/2024 | 16:35:00 | $9.11 | 344 | $3,133.84 | Unknown | |
| 08/11/2024 | 16:35:00 | $9.11 | 503 | $4,582.33 | Unknown | |
| 08/11/2024 | 16:16:01 | $9.14 | 2,901 | $26,515.14 | AT | Buy |
| 08/11/2024 | 16:10:00 | $9.14 | 400 | $3,656.00 | AT | Buy |
| 08/11/2024 | 16:04:04 | $9.13 | 554 | $5,058.02 | AT | Buy |
| 08/11/2024 | 16:03:04 | $9.13 | 1 | $9.13 | AT | Buy |
| 08/11/2024 | 16:03:04 | $9.13 | 3 | $27.39 | AT | Buy |
| 08/11/2024 | 15:59:01 | $9.13 | 2 | $18.26 | O | Buy |
| 08/11/2024 | 15:56:02 | $9.13 | 23 | $209.99 | AT | Buy |
| 08/11/2024 | 15:45:00 | $9.11 | 1 | $9.11 | AT | Sell |
| 08/11/2024 | 15:45:00 | $9.11 | 2 | $18.22 | AT | Sell |
| 08/11/2024 | 15:40:05 | $9.13 | 2 | $18.26 | AT | Buy |
| 08/11/2024 | 15:40:02 | $9.13 | 1 | $9.13 | AT | Buy |
| 08/11/2024 | 15:40:02 | $9.13 | 10 | $91.30 | AT | Buy |
| 08/11/2024 | 15:36:00 | $9.13 | 231 | $2,109.03 | AT | Unknown |
| 08/11/2024 | 15:35:05 | $9.13 | 369 | $3,368.97 | AT | Sell |
| 08/11/2024 | 15:32:00 | $9.13 | 11 | $100.43 | AT | Buy |
| 08/11/2024 | 15:31:05 | $9.13 | 300 | $2,739.00 | AT | Buy |
| 08/11/2024 | 15:06:02 | $9.12 | 158 | $1,440.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 37 | 15 |
| Volume | 19,511 | 130,552 | 1,424 |
| Value | $177,805 | $1,189,181 | $12,974 |
| 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 |