| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:11:03 | $15.49 | 4 | $61.96 | O | Sell |
| 08/11/2024 | 16:11:03 | $15.49 | 37 | $573.13 | AT | Sell |
| 08/11/2024 | 15:58:04 | $15.45 | 2,310 | $35,689.50 | AT | Buy |
| 08/11/2024 | 15:56:05 | $15.45 | 1,800 | $27,810.00 | AT | Sell |
| 08/11/2024 | 15:10:00 | $15.44 | 1,100 | $16,984.00 | AT | Buy |
| 08/11/2024 | 15:10:00 | $15.44 | 1,800 | $27,792.00 | AT | Sell |
| 08/11/2024 | 14:40:05 | $15.35 | 1,800 | $27,630.00 | AT | Buy |
| 08/11/2024 | 13:40:01 | $15.32 | 7,499 | $114,884.68 | AT | Sell |
| 08/11/2024 | 08:09:01 | $15.27 | 8 | $122.16 | O | Buy |
| 08/11/2024 | 08:09:01 | $15.27 | 76 | $1,160.52 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 5,294 | 11,140 |
| Value | $81,577 | $171,122 |
| 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 |