| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:05 | $10.83 | 178 | $1,927.74 | O | Buy |
| 08/11/2024 | 16:27:01 | $10.84 | 119 | $1,289.96 | O | Buy |
| 08/11/2024 | 16:27:00 | $10.78 | 30 | $323.40 | O | Sell |
| 08/11/2024 | 16:15:05 | $10.88 | 1,095 | $11,913.60 | AT | Buy |
| 08/11/2024 | 16:12:01 | $10.85 | 1 | $10.85 | O | Sell |
| 08/11/2024 | 16:03:02 | $10.89 | 1 | $10.89 | O | Sell |
| 08/11/2024 | 15:57:01 | $10.92 | 20 | $218.40 | O | Buy |
| 08/11/2024 | 15:50:03 | $10.95 | 20 | $219.00 | O | Buy |
| 08/11/2024 | 15:49:04 | $10.93 | 2,212 | $24,177.16 | AT | Buy |
| 08/11/2024 | 15:49:00 | $10.91 | 93 | $1,014.63 | O | Buy |
| 08/11/2024 | 15:44:00 | $10.94 | 8 | $87.52 | O | Buy |
| 08/11/2024 | 15:43:02 | $10.88 | 95 | $1,033.60 | O | Sell |
| 08/11/2024 | 15:41:03 | $10.94 | 60 | $656.40 | AT | Buy |
| 08/11/2024 | 15:41:03 | $10.94 | 65 | $711.10 | AT | Buy |
| 08/11/2024 | 15:41:01 | $10.9 | 118 | $1,286.20 | O | Sell |
| 08/11/2024 | 15:38:00 | $11.01 | 1 | $11.01 | O | Buy |
| 08/11/2024 | 15:37:03 | $10.99 | 8 | $87.92 | O | Buy |
| 08/11/2024 | 15:37:03 | $10.99 | 42 | $461.58 | O | Buy |
| 08/11/2024 | 15:29:01 | $10.94 | 4 | $43.76 | O | Sell |
| 08/11/2024 | 15:28:00 | $10.94 | 21 | $229.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 31 | 8 |
| Volume | 23,318 | 4,751 | 1,712 |
| Value | $256,014 | $52,016 | $18,861 |
| 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 |