| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:46:05 | $12.77 | 2 | $25.54 | AT | Buy |
| 08/11/2024 | 12:01:00 | $12.72 | 793 | $10,086.96 | AT | Buy |
| 08/11/2024 | 11:09:02 | $12.7 | 186 | $2,362.20 | AT | Unknown |
| 08/11/2024 | 10:36:04 | $12.72 | 30 | $381.60 | AT | Buy |
| 08/11/2024 | 09:54:05 | $12.75 | 1,825 | $23,268.75 | AT | Sell |
| 08/11/2024 | 09:53:05 | $12.76 | 421 | $5,371.96 | AT | Sell |
| 08/11/2024 | 08:51:01 | $12.8 | 6 | $76.80 | AT | Buy |
| 08/11/2024 | 08:17:04 | $12.84 | 25 | $321.00 | AT | Buy |
| 08/11/2024 | 08:04:03 | $12.86 | 1 | $12.86 | O | Buy |
| 08/11/2024 | 08:04:03 | $12.82 | 12 | $153.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 1 |
| Volume | 857 | 2,258 | 186 |
| Value | $10,903 | $28,800 | $2,362 |
| 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 |