| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:01 | $14.85 | 2 | $29.70 | AT | Buy |
| 08/11/2024 | 16:23:04 | $14.85 | 2 | $29.70 | AT | Buy |
| 08/11/2024 | 16:12:01 | $14.84 | 1 | $14.84 | AT | Buy |
| 08/11/2024 | 16:08:00 | $14.82 | 70 | $1,037.40 | AT | Buy |
| 08/11/2024 | 16:05:03 | $14.82 | 1 | $14.82 | AT | Buy |
| 08/11/2024 | 15:43:00 | $14.81 | 7 | $103.67 | AT | Sell |
| 08/11/2024 | 15:26:05 | $14.81 | 35 | $518.35 | AT | Buy |
| 08/11/2024 | 15:10:04 | $14.76 | 4,333 | $63,955.08 | AT | Sell |
| 08/11/2024 | 15:06:04 | $14.77 | 1 | $14.77 | AT | Buy |
| 08/11/2024 | 15:00:01 | $14.8 | 1,394 | $20,631.20 | AT | Buy |
| 08/11/2024 | 15:00:01 | $14.79 | 3,400 | $50,286.00 | AT | Buy |
| 08/11/2024 | 14:30:00 | $14.66 | 1,402 | $20,553.32 | AT | Sell |
| 08/11/2024 | 14:30:00 | $14.66 | 1,705 | $24,995.30 | AT | Sell |
| 08/11/2024 | 14:16:01 | $14.66 | 2,171 | $31,826.86 | AT | Sell |
| 08/11/2024 | 14:14:04 | $14.66 | 64 | $938.24 | AT | Sell |
| 08/11/2024 | 14:14:04 | $14.66 | 7 | $102.62 | AT | Sell |
| 08/11/2024 | 14:14:03 | $14.66 | 43 | $630.38 | AT | Sell |
| 08/11/2024 | 14:14:02 | $14.66 | 443 | $6,494.38 | AT | Sell |
| 08/11/2024 | 13:49:00 | $14.66 | 16 | $234.56 | AT | Buy |
| 08/11/2024 | 13:01:03 | $14.65 | 39 | $571.35 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 13 |
| Volume | 5,650 | 10,414 |
| Value | $83,491 | $153,080 |
| 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 |