| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:08:05 | $11.22 | 2 | $22.44 | O | Buy |
| 08/11/2024 | 15:42:00 | $11.21 | 1,000 | $11,210.00 | AT | Buy |
| 08/11/2024 | 15:41:00 | $11.19 | 2,426 | $27,146.94 | RQ | Sell |
| 08/11/2024 | 15:40:05 | $11.19 | 2,426 | $27,146.94 | O | Sell |
| 08/11/2024 | 13:47:00 | $11.21 | 15 | $168.15 | AT | Buy |
| 08/11/2024 | 13:29:01 | $11.22 | 5 | $56.10 | O | Buy |
| 08/11/2024 | 13:28:01 | $11.21 | 171 | $1,916.91 | AT | Sell |
| 08/11/2024 | 13:28:01 | $11.21 | 291 | $3,262.11 | AT | Sell |
| 08/11/2024 | 13:20:05 | $11.2 | 8 | $89.60 | RQ | Buy |
| 08/11/2024 | 13:07:02 | $11.22 | 4 | $44.88 | O | Buy |
| 08/11/2024 | 13:07:02 | $11.19 | 1 | $11.19 | O | Sell |
| 08/11/2024 | 12:05:00 | $11.21 | 1 | $11.21 | O | Buy |
| 08/11/2024 | 11:58:00 | $11.2 | 1 | $11.20 | RQ | Buy |
| 08/11/2024 | 11:19:00 | $11.2 | 11 | $123.20 | O | Buy |
| 08/11/2024 | 11:04:02 | $11.18 | 688 | $7,691.84 | AT | Sell |
| 08/11/2024 | 11:04:02 | $11.18 | 112 | $1,252.16 | AT | Sell |
| 08/11/2024 | 11:00:02 | $11.19 | 1,200 | $13,428.00 | O | Sell |
| 08/11/2024 | 10:35:01 | $11.19 | 4 | $44.76 | RQ | Buy |
| 08/11/2024 | 09:26:00 | $11.22 | 90 | $1,009.80 | AT | Buy |
| 08/11/2024 | 09:17:01 | $11.22 | 5 | $56.10 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 12 |
| Volume | 1,185 | 7,560 |
| Value | $13,285 | $84,606 |
| 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 |