| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:34:05 | $17.03 | 510 | $8,685.30 | AT | Buy |
| 08/11/2024 | 15:33:03 | $17.03 | 510 | $8,685.30 | AT | Buy |
| 08/11/2024 | 15:21:00 | $17.02 | 355 | $6,042.10 | AT | Buy |
| 08/11/2024 | 15:07:05 | $16.99 | 510 | $8,664.90 | AT | Buy |
| 08/11/2024 | 14:55:03 | $17.01 | 510 | $8,675.10 | AT | Buy |
| 08/11/2024 | 14:49:05 | $17.01 | 510 | $8,675.10 | AT | Buy |
| 08/11/2024 | 14:43:04 | $16.99 | 510 | $8,664.90 | AT | Buy |
| 08/11/2024 | 14:33:01 | $16.99 | 510 | $8,664.90 | AT | Sell |
| 08/11/2024 | 13:05:04 | $17 | 510 | $8,670.00 | AT | Buy |
| 08/11/2024 | 12:16:01 | $16.99 | 510 | $8,664.90 | AT | Buy |
| 08/11/2024 | 10:50:01 | $16.94 | 510 | $8,639.40 | AT | Sell |
| 08/11/2024 | 10:23:00 | $16.99 | 510 | $8,664.90 | AT | Sell |
| 08/11/2024 | 10:15:05 | $16.99 | 228 | $3,873.72 | AT | Sell |
| 08/11/2024 | 10:10:03 | $16.99 | 510 | $8,664.90 | AT | Sell |
| 08/11/2024 | 10:07:03 | $16.99 | 510 | $8,664.90 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 4,435 | 2,778 |
| Value | $75,429 | $47,170 |
| 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 |