| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | $17.27 | 591 | $10,206.57 | AT | Buy |
| 08/11/2024 | 16:28:05 | $17.27 | 1,972 | $34,056.44 | AT | Buy |
| 08/11/2024 | 16:28:04 | $17.28 | 780 | $13,478.40 | AT | Buy |
| 08/11/2024 | 16:22:00 | $17.3 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:16:03 | $17.3 | 115 | $1,989.50 | AT | Buy |
| 08/11/2024 | 16:15:00 | $17.3 | 1 | $17.30 | O | Buy |
| 08/11/2024 | 16:15:00 | $17.3 | 274 | $4,740.20 | O | Buy |
| 08/11/2024 | 16:10:01 | $17.3 | 5 | $86.50 | O | Buy |
| 08/11/2024 | 16:00:00 | $17.26 | 1 | $17.26 | O | Sell |
| 08/11/2024 | 15:59:02 | $17.3 | 7 | $121.10 | O | Buy |
| 08/11/2024 | 15:54:02 | $17.3 | 15 | $259.50 | AT | Buy |
| 08/11/2024 | 15:52:00 | $17.3 | 1 | $17.30 | O | Buy |
| 08/11/2024 | 15:49:00 | $17.3 | 5 | $86.50 | O | Buy |
| 08/11/2024 | 15:48:00 | $17.26 | 3 | $51.78 | O | Sell |
| 08/11/2024 | 15:40:01 | $17.27 | 5 | $86.35 | O | Buy |
| 08/11/2024 | 15:37:01 | $17.27 | 500 | $8,635.00 | AT | Buy |
| 08/11/2024 | 15:36:01 | $17.27 | 522 | $9,014.94 | AT | Sell |
| 08/11/2024 | 15:33:01 | $17.27 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 15:32:01 | $17.28 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:30:01 | $17.28 | 10 | $172.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 59 | 1 |
| Volume | 7,169 | 14,297 | 6 |
| Value | $123,936 | $246,808 | $105 |
| 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 |