| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:03 | $9.01 | 79 | $711.79 | AT | Sell |
| 08/11/2024 | 16:08:04 | $9.07 | 3 | $27.21 | O | Buy |
| 08/11/2024 | 14:51:05 | $9.15 | 9 | $82.35 | O | Buy |
| 08/11/2024 | 14:43:01 | $9.19 | 10 | $91.90 | AT | Sell |
| 08/11/2024 | 10:21:00 | $9.22 | 20 | $184.40 | O | Buy |
| 08/11/2024 | 09:44:00 | $9.24 | 21 | $194.04 | AT | Buy |
| 08/11/2024 | 09:29:02 | $9.24 | 21 | $194.04 | AT | Buy |
| 08/11/2024 | 09:26:01 | $9.24 | 6 | $55.44 | O | Buy |
| 08/11/2024 | 08:05:02 | $9.22 | 73 | $673.06 | AT | Buy |
| 08/11/2024 | 08:05:02 | $9.28 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:00:01 | $9.36 | 2 | $18.72 | O | Buy |
| 08/11/2024 | 08:00:01 | $9.36 | 2 | $18.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 157 | 89 |
| Value | $1,448 | $804 |
| 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 |