| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:51:04 | $9.79 | 1,234 | $12,080.86 | AT | Sell |
| 08/11/2024 | 15:44:04 | $9.8 | 210 | $2,058.00 | AT | Buy |
| 08/11/2024 | 15:19:01 | $9.77 | 42 | $410.34 | AT | Buy |
| 08/11/2024 | 15:19:01 | $9.77 | 201 | $1,963.77 | AT | Buy |
| 08/11/2024 | 15:19:01 | $9.77 | 1,586 | $15,495.22 | AT | Buy |
| 08/11/2024 | 15:13:01 | $9.76 | 2,000 | $19,520.00 | AT | Sell |
| 08/11/2024 | 13:53:03 | $9.77 | 20 | $195.40 | O | Buy |
| 08/11/2024 | 13:53:02 | $9.77 | 46 | $449.42 | AT | Buy |
| 08/11/2024 | 13:53:02 | $9.78 | 12 | $117.36 | O | Buy |
| 08/11/2024 | 13:52:02 | $9.77 | 297 | $2,901.69 | AT | Buy |
| 08/11/2024 | 13:41:01 | $9.77 | 300 | $2,931.00 | AT | Buy |
| 08/11/2024 | 10:37:02 | $9.77 | 13 | $127.01 | O | Buy |
| 08/11/2024 | 10:37:01 | $9.77 | 119 | $1,162.63 | AT | Buy |
| 08/11/2024 | 09:28:05 | $9.8 | 200 | $1,960.00 | AT | Buy |
| 08/11/2024 | 09:14:01 | $9.76 | 4 | $39.04 | AT | Sell |
| 08/11/2024 | 09:00:00 | $9.72 | 2,000 | $19,440.00 | AT | Buy |
| 08/11/2024 | 08:00:00 | $9.72 | 2,000 | $19,440.00 | AT | Sell |
| 08/11/2024 | 08:00:00 | $9.72 | 2,000 | $19,440.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 4 |
| Volume | 7,046 | 5,238 |
| Value | $68,640 | $51,083 |
| 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 |