| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:11:03 | $15.18 | 1 | $15.18 | AT | Buy |
| 08/11/2024 | 16:09:01 | $15.17 | 14 | $212.38 | AT | Sell |
| 08/11/2024 | 16:01:01 | $15.19 | 600 | $9,114.00 | AT | Sell |
| 08/11/2024 | 15:52:03 | $15.2 | 14 | $212.80 | AT | Unknown |
| 08/11/2024 | 15:15:01 | $15.23 | 162 | $2,467.26 | AT | Sell |
| 08/11/2024 | 15:02:01 | $15.26 | 1 | $15.26 | AT | Buy |
| 08/11/2024 | 14:41:01 | $15.27 | 3 | $45.81 | AT | Buy |
| 08/11/2024 | 14:10:02 | $15.3 | 1 | $15.30 | AT | Buy |
| 08/11/2024 | 13:40:01 | $15.27 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:39:00 | $15.27 | 8 | $122.16 | AT | Buy |
| 08/11/2024 | 13:31:01 | $15.3 | 3 | $45.90 | AT | Buy |
| 08/11/2024 | 13:16:03 | $15.29 | 1 | $15.29 | AT | Buy |
| 08/11/2024 | 13:13:04 | $15.26 | 12 | $183.12 | AT | Sell |
| 08/11/2024 | 12:18:02 | $15.29 | 500 | $7,645.00 | AT | Buy |
| 08/11/2024 | 11:45:02 | $15.35 | 91 | $1,396.85 | O | Buy |
| 08/11/2024 | 11:22:03 | $15.36 | 1 | $15.36 | AT | Buy |
| 08/11/2024 | 10:59:03 | $15.35 | 1 | $15.35 | AT | Buy |
| 08/11/2024 | 10:06:04 | $15.37 | 2 | $30.74 | AT | Buy |
| 08/11/2024 | 09:20:01 | $15.43 | 17 | $262.31 | AT | Buy |
| 08/11/2024 | 09:15:01 | $15.41 | 2 | $30.82 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 11 | 7 |
| Volume | 19,710 | 1,409 | 191 |
| Value | $303,927 | $21,550 | $2,944 |
| 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 |