| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:03:03 | $9.08 | 10,766 | $97,755.28 | AT | Buy |
| 08/11/2024 | 15:03:03 | $9.08 | 10,766 | $97,755.28 | AT | Buy |
| 08/11/2024 | 15:03:02 | $9.08 | 10,766 | $97,755.28 | AT | Buy |
| 08/11/2024 | 15:02:01 | $9.07 | 11,080 | $100,495.60 | AT | Sell |
| 08/11/2024 | 15:01:03 | $9.07 | 18,032 | $163,550.24 | AT | Sell |
| 08/11/2024 | 15:01:03 | $9.07 | 18,085 | $164,030.95 | AT | Sell |
| 08/11/2024 | 15:01:01 | $9.07 | 199 | $1,804.93 | AT | Buy |
| 08/11/2024 | 15:01:00 | $9.07 | 21,188 | $192,175.16 | AT | Sell |
| 08/11/2024 | 15:01:00 | $9.07 | 11,080 | $100,495.60 | AT | Sell |
| 08/11/2024 | 15:01:00 | $9.07 | 11,080 | $100,495.60 | AT | Sell |
| 08/11/2024 | 15:00:04 | $9.07 | 11,080 | $100,495.60 | AT | Sell |
| 08/11/2024 | 14:59:01 | $9.07 | 10,766 | $97,647.62 | AT | Buy |
| 08/11/2024 | 14:52:02 | $9.06 | 11,080 | $100,384.80 | AT | Sell |
| 08/11/2024 | 14:52:02 | $9.06 | 11,080 | $100,384.80 | AT | Sell |
| 08/11/2024 | 14:52:01 | $9.06 | 11,080 | $100,384.80 | AT | Sell |
| 08/11/2024 | 14:52:01 | $9.06 | 11,080 | $100,384.80 | AT | Sell |
| 08/11/2024 | 14:52:01 | $9.06 | 17,934 | $162,482.04 | AT | Sell |
| 08/11/2024 | 14:52:00 | $9.06 | 11,080 | $100,384.80 | AT | Sell |
| 08/11/2024 | 14:51:05 | $9.06 | 11,080 | $100,384.80 | AT | Sell |
| 08/11/2024 | 14:51:04 | $9.06 | 11,080 | $100,384.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 16 |
| Volume | 43,263 | 208,199 |
| Value | $392,633 | $1,887,847 |
| 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 |