| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:03:04 | $9.41 | 3 | $28.23 | O | Buy |
| 08/11/2024 | 15:59:00 | $9.42 | 13 | $122.46 | O | Buy |
| 08/11/2024 | 15:59:00 | $9.42 | 119 | $1,120.98 | AT | Buy |
| 08/11/2024 | 15:59:00 | $9.42 | 33 | $310.86 | O | Buy |
| 08/11/2024 | 15:56:04 | $9.4 | 1 | $9.40 | O | Sell |
| 08/11/2024 | 15:50:00 | $9.42 | 3 | $28.26 | O | Buy |
| 08/11/2024 | 15:45:05 | $9.41 | 120 | $1,129.20 | O | Sell |
| 08/11/2024 | 15:31:04 | $9.43 | 6 | $56.58 | O | Buy |
| 08/11/2024 | 15:23:04 | $9.41 | 192 | $1,806.72 | AT | Buy |
| 08/11/2024 | 15:19:04 | $9.41 | 1 | $9.41 | O | Buy |
| 08/11/2024 | 15:18:05 | $9.41 | 1,181 | $11,113.21 | O | Buy |
| 08/11/2024 | 15:02:04 | $9.4 | 1 | $9.40 | O | Sell |
| 08/11/2024 | 14:50:04 | $9.41 | 99 | $931.59 | O | Buy |
| 08/11/2024 | 14:48:01 | $9.42 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:48:00 | $9.41 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 14:38:00 | $9.43 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:36:05 | $9.42 | 6 | $56.52 | O | Buy |
| 08/11/2024 | 14:27:04 | $9.44 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:19:00 | $9.42 | 4 | $37.68 | O | Sell |
| 08/11/2024 | 14:19:00 | $9.44 | 4 | $37.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 29 | 2 |
| Volume | 4,714 | 1,882 | 600 |
| Value | $44,444 | $17,791 | $5,681 |
| 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 |