| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:20:03 | $10.82 | 2 | $21.64 | O | Sell |
| 08/11/2024 | 16:01:04 | $10.7 | 3 | $32.10 | O | Sell |
| 08/11/2024 | 15:45:02 | $10.68 | 20 | $213.60 | O | Sell |
| 08/11/2024 | 15:40:05 | $10.77 | 1 | $10.77 | O | Buy |
| 08/11/2024 | 15:20:05 | $10.78 | 5 | $53.90 | AT | Buy |
| 08/11/2024 | 15:14:00 | $10.73 | 1 | $10.73 | O | Sell |
| 08/11/2024 | 15:14:00 | $10.73 | 87 | $933.51 | O | Sell |
| 08/11/2024 | 15:12:00 | $10.76 | 100 | $1,076.00 | AT | Sell |
| 08/11/2024 | 15:09:04 | $10.76 | 100 | $1,076.00 | AT | Sell |
| 08/11/2024 | 13:59:05 | $11.05 | 1 | $11.05 | O | Buy |
| 08/11/2024 | 12:54:00 | $10.97 | 5 | $54.85 | O | Sell |
| 08/11/2024 | 12:46:02 | $11.02 | 8 | $88.16 | O | Sell |
| 08/11/2024 | 11:08:03 | $11.06 | 6 | $66.36 | O | Sell |
| 08/11/2024 | 09:59:03 | $11.03 | 180 | $1,985.40 | AT | Sell |
| 08/11/2024 | 09:45:04 | $11.14 | 7 | $77.98 | O | Buy |
| 08/11/2024 | 09:45:01 | $11.05 | 9 | $99.45 | O | Sell |
| 08/11/2024 | 09:45:00 | $12.13 | 21 | $254.73 | O | Buy |
| 08/11/2024 | 09:45:00 | $10.99 | 444 | $4,879.56 | AT | Buy |
| 08/11/2024 | 09:30:01 | $10.99 | 180 | $1,978.20 | AT | Buy |
| 08/11/2024 | 08:53:04 | $10.99 | 5 | $54.95 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 15 | 2 |
| Volume | 679 | 584 | 7 |
| Value | $7,486 | $6,343 | $77 |
| 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 |