| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:17:04 | $8.85 | 1,484 | $13,133.40 | AT | Sell |
| 08/11/2024 | 15:30:02 | $8.85 | 57,937 | $512,742.45 | O | Sell |
| 08/11/2024 | 13:17:04 | $8.83 | 2,443 | $21,571.69 | AT | Sell |
| 08/11/2024 | 11:12:04 | $8.83 | 32,224 | $284,537.92 | O | Sell |
| 08/11/2024 | 09:40:03 | $8.84 | 303 | $2,678.52 | AT | Buy |
| 08/11/2024 | 09:40:03 | $8.84 | 303 | $2,678.52 | AT | Buy |
| 08/11/2024 | 09:40:03 | $8.84 | 163 | $1,440.92 | AT | Buy |
| 08/11/2024 | 09:40:03 | $8.84 | 769 | $6,797.96 | AT | Buy |
| 08/11/2024 | 09:40:03 | $8.84 | 932 | $8,238.88 | AT | Buy |
| 08/11/2024 | 09:40:02 | $8.83 | 1,299 | $11,470.17 | AT | Buy |
| 08/11/2024 | 08:19:05 | $8.84 | 3,555 | $31,426.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 3,769 | 97,643 |
| Value | $33,306 | $863,101 |
| 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 |