| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 19:10:02 | $12.26 | 80 | $980.80 | O | Unknown |
| 08/11/2024 | 19:03:04 | $12.28 | 33 | $405.24 | O | Unknown |
| 08/11/2024 | 19:01:04 | $12.28 | 1 | $12.28 | O | Unknown |
| 08/11/2024 | 19:01:04 | $12.28 | 1 | $12.28 | O | Unknown |
| 08/11/2024 | 18:57:02 | $12.28 | 2 | $24.56 | O | Unknown |
| 08/11/2024 | 18:56:04 | $12.28 | 280 | $3,438.40 | O | Unknown |
| 08/11/2024 | 18:56:04 | $12.28 | 200 | $2,456.00 | O | Unknown |
| 08/11/2024 | 18:56:01 | $12.29 | 10 | $122.90 | O | Unknown |
| 08/11/2024 | 18:56:01 | $12.29 | 10 | $122.90 | O | Unknown |
| 08/11/2024 | 18:54:03 | $12.3 | 7 | $86.10 | O | Unknown |
| 08/11/2024 | 18:54:03 | $12.3 | 8 | $98.40 | O | Unknown |
| 08/11/2024 | 18:54:03 | $12.3 | 20 | $246.00 | O | Unknown |
| 08/11/2024 | 18:54:03 | $12.3 | 20 | $246.00 | O | Unknown |
| 08/11/2024 | 18:51:05 | $12.22 | 5 | $61.10 | O | Unknown |
| 08/11/2024 | 18:48:04 | $12.24 | 178 | $2,178.72 | O | Unknown |
| 08/11/2024 | 18:47:04 | $12.24 | 22 | $269.28 | O | Unknown |
| 08/11/2024 | 18:47:02 | $12.25 | 16 | $196.00 | O | Unknown |
| 08/11/2024 | 18:47:00 | $12.25 | 16 | $196.00 | O | Unknown |
| 08/11/2024 | 18:45:01 | $12.25 | 50 | $612.50 | O | Unknown |
| 08/11/2024 | 18:42:01 | $12.26 | 10 | $122.60 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 195 |
| Volume | 0 | 0 | 15,952 |
| Value | $0 | $0 | $198,482 |
| 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 |