| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:02 | $8.2 | 11,111 | $91,110.20 | AT | Buy |
| 08/11/2024 | 16:28:01 | $8.2 | 4,428 | $36,309.60 | AT | Buy |
| 08/11/2024 | 16:26:03 | $8.2 | 4,427 | $36,301.40 | AT | Buy |
| 08/11/2024 | 16:26:01 | $8.21 | 4,429 | $36,362.09 | AT | Buy |
| 08/11/2024 | 16:25:05 | $8.2 | 4,428 | $36,309.60 | AT | Buy |
| 08/11/2024 | 16:25:03 | $8.21 | 4,427 | $36,345.67 | AT | Buy |
| 08/11/2024 | 16:25:01 | $8.21 | 4,428 | $36,353.88 | AT | Buy |
| 08/11/2024 | 16:24:01 | $8.21 | 4,643 | $38,119.03 | AT | Buy |
| 08/11/2024 | 16:24:00 | $8.19 | 1,999 | $16,371.81 | AT | Buy |
| 08/11/2024 | 16:23:04 | $8.19 | 4,427 | $36,257.13 | AT | Buy |
| 08/11/2024 | 16:23:02 | $8.19 | 4,428 | $36,265.32 | AT | Buy |
| 08/11/2024 | 16:23:00 | $8.19 | 4,427 | $36,257.13 | AT | Buy |
| 08/11/2024 | 16:22:04 | $8.19 | 5,582 | $45,716.58 | AT | Buy |
| 08/11/2024 | 16:22:02 | $8.19 | 3,851 | $31,539.69 | AT | Buy |
| 08/11/2024 | 16:22:00 | $8.19 | 3,851 | $31,539.69 | AT | Buy |
| 08/11/2024 | 16:21:04 | $8.19 | 4,428 | $36,265.32 | AT | Buy |
| 08/11/2024 | 16:21:02 | $8.19 | 4,427 | $36,257.13 | AT | Buy |
| 08/11/2024 | 16:21:00 | $8.19 | 4,429 | $36,273.51 | AT | Buy |
| 08/11/2024 | 16:20:04 | $8.19 | 4,427 | $36,257.13 | AT | Buy |
| 08/11/2024 | 16:20:02 | $8.19 | 4,428 | $36,265.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 469 | 13 | 7 |
| Volume | 1,093,944 | 31,721 | 15,160 |
| Value | $8,982,082 | $260,361 | $124,312 |
| 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 |