| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $11.17 | 1,004 | $11,214.68 | PC | Buy |
| 08/11/2024 | 16:35:02 | $11.17 | 1,004 | $11,214.68 | Unknown | |
| 08/11/2024 | 16:15:01 | $11.17 | 90 | $1,005.30 | O | Buy |
| 08/11/2024 | 16:09:02 | $11.17 | 9 | $100.53 | AT | Sell |
| 08/11/2024 | 16:04:04 | $11.18 | 4,127 | $46,139.86 | AT | Buy |
| 08/11/2024 | 16:02:02 | $11.18 | 21 | $234.78 | AT | Sell |
| 08/11/2024 | 15:43:00 | $11.19 | 16 | $179.04 | AT | Buy |
| 08/11/2024 | 15:23:02 | $11.19 | 11 | $123.09 | O | Sell |
| 08/11/2024 | 15:16:01 | $11.2 | 10 | $112.00 | AT | Unknown |
| 08/11/2024 | 14:31:00 | $11.27 | 25 | $281.75 | AT | Sell |
| 08/11/2024 | 14:26:01 | $11.27 | 884 | $9,962.68 | AT | Buy |
| 08/11/2024 | 14:26:00 | $11.27 | 1 | $11.27 | AT | Buy |
| 08/11/2024 | 13:29:05 | $11.26 | 11 | $123.86 | O | Buy |
| 08/11/2024 | 11:54:00 | $11.26 | 47 | $529.22 | AT | Buy |
| 08/11/2024 | 09:46:02 | $11.32 | 27 | $305.64 | AT | Sell |
| 08/11/2024 | 09:46:02 | $11.32 | 5,100 | $57,732.00 | AT | Buy |
| 08/11/2024 | 09:45:02 | $11.34 | 80 | $907.20 | AT | Buy |
| 08/11/2024 | 09:45:02 | $11.33 | 5,100 | $57,783.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 5 | 2 |
| Volume | 16,460 | 93 | 1,014 |
| Value | $185,630 | $1,046 | $11,327 |
| 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 |