| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:01 | $28.99 | 1 | $28.99 | O | Buy |
| 08/11/2024 | 11:54:05 | $28.89 | 18 | $520.02 | AT | Sell |
| 08/11/2024 | 11:54:05 | $28.89 | 18 | $520.02 | O | Sell |
| 08/11/2024 | 11:54:05 | $28.89 | 60 | $1,733.40 | AT | Sell |
| 08/11/2024 | 11:54:05 | $28.89 | 60 | $1,733.40 | O | Sell |
| 08/11/2024 | 11:54:05 | $28.89 | 52 | $1,502.28 | AT | Sell |
| 08/11/2024 | 11:54:04 | $28.89 | 52 | $1,502.28 | O | Sell |
| 08/11/2024 | 11:54:04 | $28.89 | 52 | $1,502.28 | AT | Sell |
| 08/11/2024 | 11:54:04 | $28.89 | 51 | $1,473.39 | O | Sell |
| 08/11/2024 | 11:54:03 | $28.89 | 34 | $982.26 | AT | Sell |
| 08/11/2024 | 11:54:03 | $28.89 | 33 | $953.37 | O | Sell |
| 08/11/2024 | 11:54:02 | $28.89 | 16 | $462.24 | AT | Sell |
| 08/11/2024 | 11:54:02 | $28.89 | 16 | $462.24 | O | Sell |
| 08/11/2024 | 11:54:02 | $28.89 | 16 | $462.24 | AT | Sell |
| 08/11/2024 | 11:54:02 | $28.89 | 8 | $231.12 | O | Sell |
| 08/11/2024 | 08:00:00 | $29.35 | 1 | $29.35 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 14 |
| Volume | 2 | 486 |
| Value | $58 | $14,041 |
| 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 |