| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $5.95 | 54,911 | $326,720.45 | PC | Buy |
| 08/11/2024 | 16:35:01 | $5.95 | 5,088 | $30,273.60 | Unknown | |
| 08/11/2024 | 16:35:01 | $5.95 | 19,823 | $117,946.85 | Unknown | |
| 08/11/2024 | 16:35:01 | $5.95 | 15,604 | $92,843.80 | Unknown | |
| 08/11/2024 | 16:35:01 | $5.95 | 2,125 | $12,643.75 | Unknown | |
| 08/11/2024 | 16:35:01 | $5.95 | 1,000 | $5,950.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $5.95 | 11,271 | $67,062.45 | Unknown | |
| 08/11/2024 | 16:29:03 | $5.95 | 2,051 | $12,203.45 | AT | Sell |
| 08/11/2024 | 16:28:01 | $5.95 | 265,368 | $1,578,939.60 | O | Sell |
| 08/11/2024 | 16:23:02 | $5.95 | 5 | $29.75 | O | Buy |
| 08/11/2024 | 16:21:01 | $5.95 | 22 | $130.90 | O | Buy |
| 08/11/2024 | 16:17:05 | $5.95 | 3,065 | $18,236.75 | RQ | Buy |
| 08/11/2024 | 16:17:03 | $5.95 | 20,560 | $122,332.00 | O | Buy |
| 08/11/2024 | 16:14:00 | $5.95 | 1,150 | $6,842.50 | O | Buy |
| 08/11/2024 | 16:09:00 | $5.96 | 29 | $172.84 | O | Buy |
| 08/11/2024 | 16:00:00 | $5.95 | 1,024 | $6,092.80 | AT | Sell |
| 08/11/2024 | 16:00:00 | $5.95 | 451 | $2,683.45 | AT | Sell |
| 08/11/2024 | 15:50:05 | $5.96 | 3,211 | $19,137.56 | AT | Sell |
| 08/11/2024 | 15:46:05 | $5.96 | 28,018 | $166,987.28 | O | Buy |
| 08/11/2024 | 15:41:05 | $5.96 | 1,285 | $7,658.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 48 | 21 |
| Volume | 474,124 | 528,586 | 79,128 |
| Value | $2,821,950 | $3,142,614 | $470,784 |
| 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 |