| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | $7.91 | 651 | $5,149.41 | AT | Buy |
| 08/11/2024 | 16:16:00 | $7.9 | 30 | $237.00 | AT | Sell |
| 08/11/2024 | 15:50:00 | $7.91 | 3,161 | $25,003.51 | AT | Unknown |
| 08/11/2024 | 15:49:00 | $7.91 | 12,599 | $99,658.09 | AT | Sell |
| 08/11/2024 | 15:48:05 | $7.91 | 12,599 | $99,658.09 | AT | Sell |
| 08/11/2024 | 15:47:01 | $7.91 | 1 | $7.91 | AT | Buy |
| 08/11/2024 | 15:41:05 | $7.91 | 1,892 | $14,965.72 | O | Buy |
| 08/11/2024 | 15:37:00 | $7.92 | 12,599 | $99,784.08 | AT | Sell |
| 08/11/2024 | 15:36:03 | $7.92 | 12,599 | $99,784.08 | AT | Sell |
| 08/11/2024 | 15:35:03 | $7.92 | 1,200 | $9,504.00 | AT | Sell |
| 08/11/2024 | 15:35:02 | $7.92 | 1,200 | $9,504.00 | AT | Sell |
| 08/11/2024 | 15:35:00 | $7.92 | 12,599 | $99,784.08 | AT | Sell |
| 08/11/2024 | 15:35:00 | $7.92 | 12,245 | $96,980.40 | AT | Sell |
| 08/11/2024 | 15:34:04 | $7.92 | 12,599 | $99,784.08 | AT | Sell |
| 08/11/2024 | 15:34:04 | $7.92 | 12,599 | $99,784.08 | AT | Sell |
| 08/11/2024 | 15:34:03 | $7.92 | 12,599 | $99,784.08 | AT | Sell |
| 08/11/2024 | 15:34:03 | $7.92 | 12,599 | $99,784.08 | AT | Sell |
| 08/11/2024 | 15:34:02 | $7.92 | 7,355 | $58,251.60 | AT | Buy |
| 08/11/2024 | 15:34:00 | $7.92 | 12,599 | $99,784.08 | AT | Sell |
| 08/11/2024 | 15:34:00 | $7.92 | 21,725 | $172,062.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 53 | 20 |
| Volume | 241,322 | 208,282 | 53,306 |
| Value | $1,909,272 | $1,648,481 | $422,619 |
| 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 |