| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:03:02 | $11.48 | 100 | $1,148.00 | O | Sell |
| 08/11/2024 | 16:02:03 | $11.52 | 6 | $69.12 | O | Sell |
| 08/11/2024 | 15:59:05 | $11.57 | 35 | $404.95 | O | Buy |
| 08/11/2024 | 15:49:03 | $11.54 | 10 | $115.40 | AT | Sell |
| 08/11/2024 | 15:47:04 | $11.54 | 60 | $692.40 | O | Buy |
| 08/11/2024 | 15:46:05 | $11.52 | 61 | $702.72 | O | Buy |
| 08/11/2024 | 15:41:02 | $11.48 | 1 | $11.48 | O | Sell |
| 08/11/2024 | 15:36:03 | $11.52 | 800 | $9,216.00 | AT | Buy |
| 08/11/2024 | 15:32:03 | $11.53 | 381 | $4,392.93 | RQ | Sell |
| 08/11/2024 | 15:30:04 | $11.52 | 315 | $3,628.80 | AT | Buy |
| 08/11/2024 | 15:19:00 | $11.67 | 315 | $3,676.05 | AT | Buy |
| 08/11/2024 | 15:14:00 | $11.57 | 144 | $1,666.08 | AT | Buy |
| 08/11/2024 | 15:14:00 | $11.57 | 369 | $4,269.33 | AT | Buy |
| 08/11/2024 | 15:13:05 | $11.57 | 222 | $2,568.54 | AT | Buy |
| 08/11/2024 | 15:13:05 | $11.57 | 308 | $3,563.56 | AT | Buy |
| 08/11/2024 | 15:13:05 | $11.59 | 290 | $3,361.10 | AT | Buy |
| 08/11/2024 | 15:13:04 | $11.58 | 14 | $162.12 | AT | Buy |
| 08/11/2024 | 15:13:04 | $11.58 | 400 | $4,632.00 | AT | Buy |
| 08/11/2024 | 15:13:03 | $11.57 | 236 | $2,730.52 | AT | Buy |
| 08/11/2024 | 15:13:03 | $11.55 | 36 | $415.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 27 | 1 |
| Volume | 7,313 | 3,790 | 40 |
| Value | $84,624 | $44,325 | $476 |
| 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 |