| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $9.46 | 3,860 | $36,515.60 | PC | Buy |
| 08/11/2024 | 16:35:00 | $9.46 | 1,973 | $18,664.58 | Unknown | |
| 08/11/2024 | 16:35:00 | $9.46 | 1,887 | $17,851.02 | Unknown | |
| 08/11/2024 | 16:29:04 | $9.46 | 325 | $3,074.50 | AT | Sell |
| 08/11/2024 | 16:29:04 | $9.46 | 1,725 | $16,318.50 | AT | Sell |
| 08/11/2024 | 16:24:03 | $9.46 | 22,831 | $215,981.26 | AT | Buy |
| 08/11/2024 | 16:24:03 | $9.46 | 10,274 | $97,192.04 | AT | Buy |
| 08/11/2024 | 16:23:02 | $9.45 | 12,803 | $120,988.35 | AT | Sell |
| 08/11/2024 | 16:23:02 | $9.46 | 2,052 | $19,411.92 | AT | Sell |
| 08/11/2024 | 16:23:02 | $9.46 | 10,584 | $100,124.64 | AT | Sell |
| 08/11/2024 | 15:04:02 | $9.46 | 10,000 | $94,600.00 | AT | Buy |
| 08/11/2024 | 13:24:05 | $9.45 | 153 | $1,445.85 | AT | Unknown |
| 08/11/2024 | 13:24:05 | $9.45 | 153 | $1,445.85 | AT | Buy |
| 08/11/2024 | 10:21:02 | $9.45 | 2,054 | $19,410.30 | AT | Sell |
| 08/11/2024 | 08:08:04 | $9.47 | 320 | $3,030.40 | AT | Buy |
| 08/11/2024 | 08:07:05 | $9.47 | 460 | $4,356.20 | AT | Buy |
| 08/11/2024 | 08:01:00 | $9.47 | 10,584 | $100,230.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 7 | 3 |
| Volume | 47,898 | 40,127 | 4,013 |
| Value | $453,077 | $379,636 | $37,950 |
| 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 |