| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:02 | $13.97 | 1 | $13.97 | AT | Buy |
| 08/11/2024 | 16:20:02 | $13.93 | 7 | $97.51 | AT | Sell |
| 08/11/2024 | 15:57:05 | $14.04 | 412 | $5,784.48 | AT | Buy |
| 08/11/2024 | 15:38:01 | $14 | 407 | $5,698.00 | AT | Buy |
| 08/11/2024 | 15:35:05 | $14.02 | 418 | $5,860.36 | AT | Buy |
| 08/11/2024 | 15:33:04 | $14.02 | 380 | $5,327.60 | AT | Buy |
| 08/11/2024 | 15:31:03 | $14 | 420 | $5,880.00 | AT | Buy |
| 08/11/2024 | 15:29:03 | $14.02 | 1,011 | $14,174.22 | AT | Buy |
| 08/11/2024 | 15:29:03 | $14.02 | 1,722 | $24,142.44 | AT | Buy |
| 08/11/2024 | 14:59:00 | $14.05 | 300 | $4,215.00 | AT | Buy |
| 08/11/2024 | 14:45:05 | $14.04 | 8 | $112.32 | AT | Sell |
| 08/11/2024 | 14:40:04 | $14.11 | 5 | $70.55 | AT | Buy |
| 08/11/2024 | 14:23:01 | $14.16 | 1 | $14.16 | AT | Buy |
| 08/11/2024 | 13:53:01 | $14.13 | 7 | $98.91 | AT | Sell |
| 08/11/2024 | 13:48:01 | $14.07 | 28 | $393.96 | AT | Sell |
| 08/11/2024 | 13:33:02 | $14.1 | 1 | $14.10 | AT | Buy |
| 08/11/2024 | 12:59:02 | $14.02 | 7 | $98.14 | O | Sell |
| 08/11/2024 | 12:43:05 | $14.06 | 50 | $703.00 | AT | Buy |
| 08/11/2024 | 12:09:05 | $14.07 | 1 | $14.07 | AT | Buy |
| 08/11/2024 | 11:34:00 | $14.06 | 8 | $112.48 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 13 |
| Volume | 6,309 | 1,501 |
| Value | $88,660 | $21,267 |
| 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 |