| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:09:04 | $10.29 | 37,856 | $389,538.24 | O | Buy |
| 08/11/2024 | 16:59:00 | $10.31 | 100,561 | $1,036,783.91 | O | Buy |
| 08/11/2024 | 16:55:00 | $10.31 | 91,931 | $947,808.61 | O | Buy |
| 08/11/2024 | 16:35:02 | $10.32 | 40,762 | $420,663.84 | PC | Sell |
| 08/11/2024 | 16:35:02 | $10.32 | 10,726 | $110,692.32 | Unknown | |
| 08/11/2024 | 16:35:02 | $10.32 | 987 | $10,185.84 | Unknown | |
| 08/11/2024 | 16:35:02 | $10.32 | 284 | $2,930.88 | Unknown | |
| 08/11/2024 | 16:35:02 | $10.32 | 19,341 | $199,599.12 | Unknown | |
| 08/11/2024 | 16:35:02 | $10.32 | 9,424 | $97,255.68 | Unknown | |
| 08/11/2024 | 16:23:02 | $10.32 | 22,853 | $235,842.96 | AT | Sell |
| 08/11/2024 | 16:23:02 | $10.32 | 4,767 | $49,195.44 | AT | Sell |
| 08/11/2024 | 15:18:00 | $10.31 | 9,696 | $99,965.76 | AT | Buy |
| 08/11/2024 | 15:13:00 | $10.32 | 240 | $2,476.80 | AT | Buy |
| 08/11/2024 | 14:51:03 | $10.31 | 165,000 | $1,701,150.00 | O | Sell |
| 08/11/2024 | 14:48:04 | $10.31 | 9,696 | $99,965.76 | AT | Buy |
| 08/11/2024 | 14:31:05 | $10.3 | 6,514 | $67,094.20 | AT | Sell |
| 08/11/2024 | 14:31:05 | $10.3 | 1,993 | $20,527.90 | AT | Sell |
| 08/11/2024 | 14:06:03 | $10.3 | 1 | $10.30 | O | Buy |
| 08/11/2024 | 13:23:05 | $10.31 | 2,665 | $27,476.15 | AT | Buy |
| 08/11/2024 | 12:17:00 | $10.3 | 9,900 | $101,970.00 | RQ | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 16 | 6 |
| Volume | 274,945 | 302,975 | 49,512 |
| Value | $2,834,443 | $3,125,123 | $510,707 |
| 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 |