| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $15.33 | 1,514 | $23,209.62 | PC | Buy |
| 08/11/2024 | 16:35:01 | $15.33 | 94 | $1,441.02 | Unknown | |
| 08/11/2024 | 16:35:01 | $15.33 | 518 | $7,940.94 | Unknown | |
| 08/11/2024 | 16:35:01 | $15.33 | 864 | $13,245.12 | Unknown | |
| 08/11/2024 | 16:35:01 | $15.33 | 38 | $582.54 | Unknown | |
| 08/11/2024 | 16:21:05 | $15.33 | 3,540 | $54,268.20 | AT | Buy |
| 08/11/2024 | 16:21:05 | $15.33 | 2,960 | $45,376.80 | AT | Buy |
| 08/11/2024 | 16:18:01 | $15.33 | 70 | $1,073.10 | O | Buy |
| 08/11/2024 | 16:15:01 | $15.33 | 3,600 | $55,188.00 | AT | Buy |
| 08/11/2024 | 16:08:05 | $15.32 | 3,460 | $53,007.20 | AT | Buy |
| 08/11/2024 | 16:03:05 | $15.32 | 30 | $459.60 | AT | Buy |
| 08/11/2024 | 16:00:05 | $15.31 | 28,751 | $440,177.81 | O | Sell |
| 08/11/2024 | 15:59:01 | $15.32 | 13,233 | $202,729.56 | O | Buy |
| 08/11/2024 | 15:50:00 | $15.32 | 1,744 | $26,718.08 | AT | Sell |
| 08/11/2024 | 15:50:00 | $15.32 | 703 | $10,769.96 | AT | Sell |
| 08/11/2024 | 15:08:04 | $15.3 | 354 | $5,416.20 | O | Sell |
| 08/11/2024 | 15:05:04 | $15.29 | 704 | $10,764.16 | AT | Sell |
| 08/11/2024 | 15:04:00 | $15.31 | 2,625 | $40,188.75 | AT | Sell |
| 08/11/2024 | 15:01:04 | $15.31 | 2,625 | $40,188.75 | AT | Buy |
| 08/11/2024 | 14:55:00 | $15.31 | 2,757 | $42,209.67 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 17 | 15 |
| Volume | 61,162 | 57,650 | 4,815 |
| Value | $936,465 | $882,297 | $73,706 |
| 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 |