| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:03 | $15.5 | 2,100 | $32,550.00 | AT | Buy |
| 08/11/2024 | 16:00:00 | $15.53 | 2 | $31.06 | AT | Sell |
| 08/11/2024 | 15:56:00 | $15.55 | 1 | $15.55 | AT | Buy |
| 08/11/2024 | 15:16:03 | $15.53 | 284 | $4,410.52 | AT | Sell |
| 08/11/2024 | 14:47:00 | $15.58 | 31 | $482.98 | AT | Buy |
| 08/11/2024 | 14:37:00 | $15.65 | 1 | $15.65 | AT | Buy |
| 08/11/2024 | 14:01:02 | $15.62 | 2 | $31.24 | AT | Buy |
| 08/11/2024 | 13:47:05 | $15.6 | 1 | $15.60 | AT | Buy |
| 08/11/2024 | 13:46:00 | $15.6 | 1 | $15.60 | AT | Buy |
| 08/11/2024 | 13:24:05 | $15.62 | 2 | $31.24 | AT | Buy |
| 08/11/2024 | 13:08:01 | $15.56 | 2 | $31.12 | AT | Sell |
| 08/11/2024 | 13:04:04 | $15.57 | 1 | $15.57 | AT | Buy |
| 08/11/2024 | 13:01:03 | $15.56 | 100 | $1,556.00 | AT | Buy |
| 08/11/2024 | 12:41:03 | $15.52 | 1 | $15.52 | AT | Buy |
| 08/11/2024 | 12:38:04 | $15.53 | 6 | $93.18 | AT | Buy |
| 08/11/2024 | 12:33:01 | $15.52 | 1 | $15.52 | AT | Buy |
| 08/11/2024 | 11:10:02 | $15.56 | 132 | $2,053.92 | AT | Buy |
| 08/11/2024 | 11:10:02 | $15.56 | 693 | $10,783.08 | AT | Buy |
| 08/11/2024 | 11:10:02 | $15.56 | 693 | $10,783.08 | AT | Buy |
| 08/11/2024 | 11:10:02 | $15.56 | 693 | $10,783.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 15 | 5 |
| Volume | 8,705 | 13,696 | 110 |
| Value | $135,300 | $213,297 | $1,734 |
| 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 |