| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:08:05 | $20.34 | 1 | $20.34 | AT | Buy |
| 08/11/2024 | 15:05:05 | $20.31 | 1 | $20.31 | AT | Buy |
| 08/11/2024 | 15:04:00 | $20.31 | 1 | $20.31 | AT | Buy |
| 08/11/2024 | 14:46:05 | $20.25 | 430 | $8,707.50 | AT | Sell |
| 08/11/2024 | 14:46:05 | $20.26 | 412 | $8,347.12 | AT | Sell |
| 08/11/2024 | 10:24:01 | $20.22 | 201 | $4,064.22 | AT | Buy |
| 08/11/2024 | 10:17:05 | $20.22 | 1 | $20.22 | AT | Buy |
| 08/11/2024 | 08:45:03 | $20.2 | 1 | $20.20 | AT | Sell |
| 08/11/2024 | 08:42:05 | $20.24 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:41:02 | $20.2 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 08:00:00 | $20.32 | 3 | $60.96 | O | Buy |
| 08/11/2024 | 08:00:00 | $20.27 | 19 | $385.13 | AT | Sell |
| 08/11/2024 | 08:00:00 | $20.1 | 70 | $1,407.00 | UT | Sell |
| 08/11/2024 | 08:00:00 | $20.1 | 1 | $20.10 | Unknown | |
| 08/11/2024 | 08:00:00 | $20.1 | 69 | $1,386.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 2 |
| Volume | 208 | 932 | 70 |
| Value | $4,205 | $18,869 | $1,407 |
| 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 |