| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 18:52:01 | $11.87 | 4,230 | $50,210.10 | O | Buy |
| 08/11/2024 | 16:35:02 | $11.84 | 11,799 | $139,700.16 | PC | Buy |
| 08/11/2024 | 16:35:02 | $11.84 | 511 | $6,050.24 | Buy | |
| 08/11/2024 | 16:35:02 | $11.84 | 4,268 | $50,533.12 | Buy | |
| 08/11/2024 | 16:35:02 | $11.84 | 7,020 | $83,116.80 | Buy | |
| 08/11/2024 | 16:27:00 | $11.83 | 1 | $11.83 | AT | Buy |
| 08/11/2024 | 16:21:05 | $11.82 | 9 | $106.38 | AT | Buy |
| 08/11/2024 | 16:21:05 | $11.82 | 10 | $118.20 | AT | Buy |
| 08/11/2024 | 16:17:05 | $11.82 | 2 | $23.64 | O | Buy |
| 08/11/2024 | 16:16:04 | $11.82 | 2,901 | $34,289.82 | AT | Buy |
| 08/11/2024 | 16:08:04 | $11.82 | 8 | $94.56 | AT | Buy |
| 08/11/2024 | 16:08:04 | $11.82 | 1 | $11.82 | AT | Buy |
| 08/11/2024 | 16:08:04 | $11.82 | 31 | $366.42 | AT | Buy |
| 08/11/2024 | 16:08:01 | $11.82 | 2 | $23.64 | RQ | Buy |
| 08/11/2024 | 16:08:00 | $11.82 | 664 | $7,848.48 | AT | Buy |
| 08/11/2024 | 15:59:05 | $11.81 | 4 | $47.24 | O | Sell |
| 08/11/2024 | 15:57:04 | $11.81 | 2 | $23.62 | O | Sell |
| 08/11/2024 | 15:47:03 | $11.82 | 3 | $35.46 | AT | Sell |
| 08/11/2024 | 15:47:02 | $11.82 | 9 | $106.38 | AT | Buy |
| 08/11/2024 | 15:47:02 | $11.82 | 11 | $130.02 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 156 | 45 | 43 |
| Volume | 84,510 | 14,001 | 23,378 |
| Value | $997,477 | $164,682 | $275,841 |
| 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 |