| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $9.06 | 2,580 | $23,374.80 | PC | Sell |
| 08/11/2024 | 16:35:00 | $9.06 | 245 | $2,219.70 | Unknown | |
| 08/11/2024 | 16:35:00 | $9.06 | 144 | $1,304.64 | Unknown | |
| 08/11/2024 | 16:35:00 | $9.06 | 653 | $5,916.18 | Unknown | |
| 08/11/2024 | 16:35:00 | $9.06 | 261 | $2,364.66 | Unknown | |
| 08/11/2024 | 16:35:00 | $9.06 | 1,277 | $11,569.62 | Unknown | |
| 08/11/2024 | 16:28:04 | $9.08 | 414 | $3,759.12 | AT | Buy |
| 08/11/2024 | 16:25:03 | $9.1 | 2 | $18.20 | O | Buy |
| 08/11/2024 | 16:10:01 | $9.1 | 2 | $18.20 | O | Buy |
| 08/11/2024 | 16:03:02 | $9.07 | 15 | $136.05 | O | Sell |
| 08/11/2024 | 15:55:03 | $9.1 | 1 | $9.10 | O | Buy |
| 08/11/2024 | 15:53:05 | $9.1 | 2 | $18.20 | O | Buy |
| 08/11/2024 | 15:21:01 | $9.11 | 1 | $9.11 | O | Buy |
| 08/11/2024 | 14:41:04 | $9.13 | 1 | $9.13 | O | Buy |
| 08/11/2024 | 14:39:04 | $9.13 | 15 | $136.95 | O | Buy |
| 08/11/2024 | 14:37:00 | $9.14 | 8 | $73.12 | O | Buy |
| 08/11/2024 | 14:32:05 | $9.13 | 22 | $200.86 | O | Buy |
| 08/11/2024 | 14:19:04 | $9.11 | 2 | $18.22 | O | Buy |
| 08/11/2024 | 14:12:02 | $9.11 | 7 | $63.77 | O | Buy |
| 08/11/2024 | 14:05:03 | $9.1 | 250 | $2,275.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 6 | 5 |
| Volume | 7,031 | 2,789 | 2,580 |
| Value | $64,099 | $25,295 | $23,388 |
| 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 |