| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:19:00 | $10.24 | 2 | $20.48 | O | Buy |
| 08/11/2024 | 14:32:03 | $10.05 | 10 | $100.50 | O | Buy |
| 08/11/2024 | 12:04:02 | $10.14 | 100 | $1,014.00 | AT | Sell |
| 08/11/2024 | 11:04:01 | $10.16 | 38 | $386.08 | AT | Buy |
| 08/11/2024 | 10:32:04 | $10.02 | 10 | $100.20 | AT | Buy |
| 08/11/2024 | 09:19:03 | $9.93 | 5 | $49.65 | AT | Buy |
| 08/11/2024 | 09:05:05 | $9.95 | 4 | $39.80 | AT | Sell |
| 08/11/2024 | 09:00:02 | $9.93 | 4 | $39.72 | AT | Sell |
| 08/11/2024 | 09:00:02 | $9.95 | 5 | $49.75 | AT | Sell |
| 08/11/2024 | 08:41:05 | $9.96 | 4 | $39.84 | AT | Unknown |
| 08/11/2024 | 08:41:05 | $9.96 | 4 | $39.84 | AT | Buy |
| 08/11/2024 | 08:39:00 | $9.96 | 4 | $39.84 | AT | Buy |
| 08/11/2024 | 08:34:03 | $9.89 | 330 | $3,263.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 1 |
| Volume | 73 | 443 | 4 |
| Value | $737 | $4,406 | $40 |
| 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 |