| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $10.72 | 710 | $7,611.20 | PC | Buy |
| 08/11/2024 | 16:35:01 | $10.72 | 710 | $7,611.20 | Unknown | |
| 08/11/2024 | 16:04:00 | $10.69 | 38 | $406.22 | AT | Sell |
| 08/11/2024 | 15:53:03 | $10.54 | 30 | $316.20 | O | Sell |
| 08/11/2024 | 15:53:03 | $10.56 | 100 | $1,056.00 | O | Sell |
| 08/11/2024 | 15:53:03 | $10.54 | 250 | $2,635.00 | AT | Buy |
| 08/11/2024 | 14:40:05 | $10.8 | 870 | $9,396.00 | AT | Sell |
| 08/11/2024 | 14:30:02 | $10.84 | 181 | $1,962.04 | AT | Buy |
| 08/11/2024 | 14:03:03 | $10.73 | 1 | $10.73 | O | Sell |
| 08/11/2024 | 13:54:05 | $10.81 | 444 | $4,799.64 | AT | Buy |
| 08/11/2024 | 11:10:03 | $10.84 | 5 | $54.20 | O | Buy |
| 08/11/2024 | 09:50:03 | $10.81 | 13 | $140.53 | O | Sell |
| 08/11/2024 | 09:50:03 | $10.81 | 68 | $735.08 | AT | Sell |
| 08/11/2024 | 09:50:03 | $10.81 | 67 | $724.27 | O | Sell |
| 08/11/2024 | 09:50:03 | $10.81 | 68 | $735.08 | AT | Sell |
| 08/11/2024 | 09:50:02 | $10.81 | 45 | $486.45 | O | Sell |
| 08/11/2024 | 09:50:01 | $10.81 | 23 | $248.63 | O | Sell |
| 08/11/2024 | 08:18:01 | $10.83 | 249 | $2,696.67 | AT | Sell |
| 08/11/2024 | 08:18:01 | $10.83 | 249 | $2,696.67 | AT | Sell |
| 08/11/2024 | 08:18:01 | $10.83 | 249 | $2,696.67 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 18 | 1 |
| Volume | 2,499 | 11,601 | 710 |
| Value | $26,921 | $126,339 | $7,611 |
| 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 |