| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 12:50:02 | $10.27 | 1 | $10.27 | AT | Buy |
| 08/11/2024 | 12:25:00 | $10.26 | 25 | $256.50 | AT | Sell |
| 08/11/2024 | 12:24:01 | $10.26 | 25 | $256.50 | AT | Sell |
| 08/11/2024 | 12:05:05 | $10.26 | 924 | $9,480.24 | AT | Sell |
| 08/11/2024 | 12:05:02 | $10.26 | 975 | $10,003.50 | AT | Sell |
| 08/11/2024 | 12:04:00 | $10.25 | 975 | $9,993.75 | AT | Sell |
| 08/11/2024 | 12:04:00 | $10.25 | 975 | $9,993.75 | AT | Sell |
| 08/11/2024 | 10:31:02 | $10.22 | 1,899 | $19,407.78 | AT | Buy |
| 08/11/2024 | 09:03:01 | $10.28 | 320 | $3,289.60 | AT | Sell |
| 08/11/2024 | 09:03:01 | $10.29 | 340 | $3,498.60 | AT | Sell |
| 08/11/2024 | 09:03:01 | $10.29 | 340 | $3,498.60 | AT | Sell |
| 08/11/2024 | 08:57:00 | $10.3 | 898 | $9,249.40 | AT | Sell |
| 08/11/2024 | 08:55:05 | $10.3 | 971 | $10,001.30 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 10 | 1 |
| Volume | 1,900 | 5,797 | 971 |
| Value | $19,418 | $59,520 | $10,001 |
| 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 |