| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:09:04 | $7.26 | 51,507 | $373,940.82 | O | Sell |
| 08/11/2024 | 16:58:00 | $7.27 | 206,777 | $1,503,268.79 | O | Buy |
| 08/11/2024 | 16:55:04 | $7.27 | 113,194 | $822,920.38 | O | Buy |
| 08/11/2024 | 16:54:02 | $7.26 | 101,009 | $733,325.34 | O | Sell |
| 08/11/2024 | 16:35:00 | $7.25 | 8,762 | $63,524.50 | PC | Buy |
| 08/11/2024 | 16:35:00 | $7.25 | 4,511 | $32,704.75 | Unknown | |
| 08/11/2024 | 16:35:00 | $7.25 | 302 | $2,189.50 | Unknown | |
| 08/11/2024 | 16:35:00 | $7.25 | 3,561 | $25,817.25 | Unknown | |
| 08/11/2024 | 16:35:00 | $7.25 | 77 | $558.25 | Unknown | |
| 08/11/2024 | 16:35:00 | $7.25 | 78 | $565.50 | Unknown | |
| 08/11/2024 | 16:35:00 | $7.25 | 233 | $1,689.25 | Unknown | |
| 08/11/2024 | 16:11:05 | $7.26 | 456 | $3,310.56 | AT | Sell |
| 08/11/2024 | 16:11:05 | $7.26 | 673 | $4,885.98 | AT | Sell |
| 08/11/2024 | 16:11:05 | $7.26 | 498 | $3,615.48 | AT | Sell |
| 08/11/2024 | 16:08:01 | $7.27 | 463 | $3,366.01 | AT | Buy |
| 08/11/2024 | 16:08:01 | $7.27 | 393 | $2,857.11 | AT | Sell |
| 08/11/2024 | 16:08:01 | $7.27 | 100 | $727.00 | AT | Sell |
| 08/11/2024 | 16:08:01 | $7.27 | 525 | $3,816.75 | AT | Sell |
| 08/11/2024 | 16:02:05 | $7.27 | 1,781 | $12,947.87 | AT | Sell |
| 08/11/2024 | 16:00:02 | $7.27 | 1,780 | $12,940.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 136 | 6 |
| Volume | 337,220 | 222,936 | 8,762 |
| Value | $2,451,327 | $1,619,663 | $63,525 |
| 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 |