| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:03 | $12.47 | 6 | $74.82 | O | Buy |
| 08/11/2024 | 16:24:04 | $12.47 | 4 | $49.88 | O | Buy |
| 08/11/2024 | 16:07:00 | $12.47 | 4 | $49.88 | O | Buy |
| 08/11/2024 | 16:00:05 | $12.46 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:42:01 | $12.46 | 1 | $12.46 | O | Buy |
| 08/11/2024 | 15:26:04 | $12.43 | 7 | $87.01 | AT | Sell |
| 08/11/2024 | 15:21:02 | $12.44 | 300 | $3,732.00 | AT | Buy |
| 08/11/2024 | 15:12:03 | $12.44 | 10 | $124.40 | AT | Buy |
| 08/11/2024 | 15:12:03 | $12.42 | 1 | $12.42 | O | Sell |
| 08/11/2024 | 15:11:04 | $12.41 | 500 | $6,205.00 | AT | Sell |
| 08/11/2024 | 15:11:04 | $12.41 | 987 | $12,248.67 | AT | Sell |
| 08/11/2024 | 15:11:04 | $12.41 | 504 | $6,254.64 | AT | Sell |
| 08/11/2024 | 15:11:04 | $12.41 | 463 | $5,745.83 | AT | Sell |
| 08/11/2024 | 15:09:05 | $12.42 | 400 | $4,968.00 | AT | Buy |
| 08/11/2024 | 15:05:02 | $12.42 | 847 | $10,519.74 | AT | Sell |
| 08/11/2024 | 15:05:02 | $12.42 | 847 | $10,519.74 | AT | Sell |
| 08/11/2024 | 14:43:01 | $12.4 | 747 | $9,262.80 | AT | Buy |
| 08/11/2024 | 14:09:04 | $12.37 | 30 | $371.10 | AT | Buy |
| 08/11/2024 | 13:44:00 | $12.35 | 150 | $1,852.50 | AT | Buy |
| 08/11/2024 | 13:37:02 | $12.36 | 633 | $7,823.88 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 13 |
| Volume | 6,270 | 5,367 |
| Value | $77,648 | $66,575 |
| 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 |