| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $7.91 | 1 | $7.91 | PC | Buy |
| 08/11/2024 | 16:35:00 | $7.91 | 1 | $7.91 | Unknown | |
| 08/11/2024 | 15:24:01 | $7.94 | 703 | $5,581.82 | AT | Buy |
| 08/11/2024 | 15:00:02 | $7.95 | 1,000 | $7,950.00 | AT | Sell |
| 08/11/2024 | 14:59:03 | $7.95 | 1,000 | $7,950.00 | AT | Sell |
| 08/11/2024 | 14:59:03 | $7.95 | 1,000 | $7,950.00 | AT | Sell |
| 08/11/2024 | 14:59:02 | $7.95 | 1,000 | $7,950.00 | AT | Sell |
| 08/11/2024 | 14:58:01 | $7.95 | 1,000 | $7,950.00 | AT | Sell |
| 08/11/2024 | 14:57:05 | $7.95 | 1,000 | $7,950.00 | AT | Sell |
| 08/11/2024 | 14:37:00 | $7.99 | 1,000 | $7,990.00 | AT | Sell |
| 08/11/2024 | 14:37:00 | $7.99 | 1,000 | $7,990.00 | AT | Sell |
| 08/11/2024 | 14:37:00 | $7.99 | 1,000 | $7,990.00 | AT | Sell |
| 08/11/2024 | 14:33:02 | $7.99 | 1,000 | $7,990.00 | AT | Sell |
| 08/11/2024 | 14:31:02 | $7.99 | 1,000 | $7,990.00 | AT | Sell |
| 08/11/2024 | 13:28:02 | $7.96 | 298 | $2,372.08 | AT | Sell |
| 08/11/2024 | 13:28:02 | $7.97 | 1,000 | $7,970.00 | AT | Sell |
| 08/11/2024 | 11:54:03 | $7.98 | 1,000 | $7,980.00 | AT | Sell |
| 08/11/2024 | 11:51:04 | $7.98 | 1,000 | $7,980.00 | AT | Sell |
| 08/11/2024 | 11:51:04 | $7.98 | 1,000 | $7,980.00 | AT | Sell |
| 08/11/2024 | 11:51:01 | $7.98 | 1,000 | $7,980.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 19 | 1 |
| Volume | 704 | 18,298 | 1 |
| Value | $5,592 | $145,917 | $8 |
| 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 |