| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $7.67 | 2,550 | $19,558.50 | PC | Sell |
| 08/11/2024 | 16:35:02 | $7.67 | 1 | $7.67 | Unknown | |
| 08/11/2024 | 16:35:02 | $7.67 | 1,402 | $10,753.34 | Unknown | |
| 08/11/2024 | 16:35:02 | $7.67 | 519 | $3,980.73 | Unknown | |
| 08/11/2024 | 16:35:02 | $7.67 | 628 | $4,816.76 | Unknown | |
| 08/11/2024 | 14:57:00 | $7.74 | 1 | $7.74 | AT | Sell |
| 08/11/2024 | 14:38:05 | $7.77 | 201 | $1,561.77 | AT | Buy |
| 08/11/2024 | 14:21:05 | $7.75 | 87 | $674.25 | O | Sell |
| 08/11/2024 | 14:21:04 | $7.75 | 54 | $418.50 | O | Sell |
| 08/11/2024 | 14:21:04 | $7.75 | 31 | $240.25 | O | Sell |
| 08/11/2024 | 14:21:00 | $7.75 | 95 | $736.25 | AT | Sell |
| 08/11/2024 | 14:21:00 | $7.75 | 95 | $736.25 | O | Sell |
| 08/11/2024 | 14:20:05 | $7.75 | 95 | $736.25 | AT | Sell |
| 08/11/2024 | 14:20:04 | $7.75 | 95 | $736.25 | O | Sell |
| 08/11/2024 | 14:20:04 | $7.75 | 95 | $736.25 | O | Sell |
| 08/11/2024 | 14:20:03 | $7.75 | 95 | $736.25 | O | Sell |
| 08/11/2024 | 14:19:05 | $7.75 | 95 | $736.25 | AT | Sell |
| 08/11/2024 | 14:19:05 | $7.75 | 63 | $488.25 | O | Sell |
| 08/11/2024 | 14:19:04 | $7.75 | 31 | $240.25 | O | Sell |
| 08/11/2024 | 14:19:03 | $7.75 | 87 | $674.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 47 | 15 |
| Volume | 20,551 | 43,603 | 52,478 |
| Value | $159,777 | $339,100 | $408,991 |
| 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 |