| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:04 | $17.98 | 212 | $3,811.76 | AT | Buy |
| 08/11/2024 | 15:50:04 | $17.99 | 45 | $809.55 | O | Buy |
| 08/11/2024 | 15:47:01 | $17.97 | 30 | $539.10 | O | Sell |
| 08/11/2024 | 14:36:01 | $18.25 | 288 | $5,256.00 | AT | Buy |
| 08/11/2024 | 11:03:03 | $18.1 | 250 | $4,525.00 | AT | Sell |
| 08/11/2024 | 11:00:00 | $18.07 | 4 | $72.28 | O | Sell |
| 08/11/2024 | 10:55:00 | $18.09 | 129 | $2,333.61 | O | Buy |
| 08/11/2024 | 10:34:02 | $18.15 | 595 | $10,799.25 | AT | Buy |
| 08/11/2024 | 09:04:02 | $18.23 | 2 | $36.46 | O | Buy |
| 08/11/2024 | 09:02:05 | $18.12 | 348 | $6,305.76 | AT | Sell |
| 08/11/2024 | 08:46:00 | $18.28 | 10 | $182.80 | O | Buy |
| 08/11/2024 | 08:45:01 | $18.27 | 7 | $127.89 | O | Buy |
| 08/11/2024 | 08:45:01 | $18.27 | 25 | $456.75 | AT | Buy |
| 08/11/2024 | 08:45:01 | $18.27 | 2 | $36.54 | O | Buy |
| 08/11/2024 | 08:10:00 | $18.22 | 250 | $4,555.00 | AT | Sell |
| 08/11/2024 | 08:09:01 | $18.34 | 250 | $4,585.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 1,315 | 1,132 |
| Value | $23,850 | $20,582 |
| 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 |