| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $14.98 | 20 | $299.60 | PC | Buy |
| 08/11/2024 | 16:35:01 | $14.98 | 20 | $299.60 | Unknown | |
| 08/11/2024 | 16:16:03 | $14.94 | 7 | $104.58 | AT | Sell |
| 08/11/2024 | 15:24:04 | $14.98 | 671 | $10,051.58 | AT | Buy |
| 08/11/2024 | 12:02:04 | $15.04 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 12:02:04 | $15.04 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 11:33:03 | $15.05 | 1 | $15.05 | O | Buy |
| 08/11/2024 | 11:02:05 | $15.03 | 3 | $45.09 | AT | Buy |
| 08/11/2024 | 10:15:02 | $15.05 | 280 | $4,214.00 | AT | Buy |
| 08/11/2024 | 10:13:04 | $15.05 | 20 | $301.00 | AT | Sell |
| 08/11/2024 | 10:13:04 | $15.05 | 1,342 | $20,197.10 | AT | Buy |
| 08/11/2024 | 08:16:00 | $15.1 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:13:04 | $15.09 | 451 | $6,805.59 | AT | Sell |
| 08/11/2024 | 08:00:01 | $15.2 | 1,905 | $28,956.00 | UT | Buy |
| 08/11/2024 | 08:00:01 | $15.2 | 451 | $6,855.20 | Buy | |
| 08/11/2024 | 08:00:01 | $15.2 | 1,047 | $15,914.40 | Buy | |
| 08/11/2024 | 08:00:01 | $15.2 | 407 | $6,186.40 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 3 | 1 |
| Volume | 6,127 | 478 | 20 |
| Value | $92,724 | $7,209 | $300 |
| 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 |