| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:04 | $7.25 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:20:01 | $7.25 | 2 | $14.50 | AT | Buy |
| 08/11/2024 | 14:33:01 | $7.26 | 1 | $7.26 | O | Buy |
| 08/11/2024 | 14:11:04 | $7.25 | 1 | $7.25 | AT | Buy |
| 08/11/2024 | 14:11:04 | $7.25 | 1 | $7.25 | AT | Buy |
| 08/11/2024 | 14:10:01 | $7.25 | 13 | $94.25 | AT | Buy |
| 08/11/2024 | 13:55:03 | $7.26 | 1 | $7.26 | AT | Buy |
| 08/11/2024 | 13:54:02 | $7.26 | 1 | $7.26 | AT | Buy |
| 08/11/2024 | 13:39:05 | $7.26 | 23 | $166.98 | AT | Buy |
| 08/11/2024 | 13:25:04 | $7.26 | 1 | $7.26 | AT | Buy |
| 08/11/2024 | 13:25:04 | $7.26 | 1 | $7.26 | AT | Buy |
| 08/11/2024 | 13:17:04 | $7.26 | 1 | $7.26 | AT | Buy |
| 08/11/2024 | 13:05:00 | $7.26 | 1 | $7.26 | AT | Buy |
| 08/11/2024 | 13:05:00 | $7.26 | 1 | $7.26 | AT | Buy |
| 08/11/2024 | 12:34:02 | $7.26 | 1 | $7.26 | O | Buy |
| 08/11/2024 | 11:58:03 | $7.25 | 4,441 | $32,197.25 | AT | Sell |
| 08/11/2024 | 11:58:02 | $7.25 | 14,859 | $107,727.75 | AT | Sell |
| 08/11/2024 | 11:58:02 | $7.25 | 11,144 | $80,794.00 | AT | Sell |
| 08/11/2024 | 11:53:05 | $7.25 | 35,174 | $255,011.50 | AT | Sell |
| 08/11/2024 | 11:33:04 | $7.25 | 3 | $21.75 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 47 | 8 |
| Volume | 5,776 | 66,258 |
| Value | $41,946 | $480,536 |
| 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 |