| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:08:00 | $12.55 | 45 | $564.75 | AT | Sell |
| 08/11/2024 | 16:08:00 | $12.54 | 44 | $551.76 | O | Sell |
| 08/11/2024 | 16:08:00 | $12.54 | 101 | $1,266.54 | AT | Sell |
| 08/11/2024 | 16:08:00 | $12.44 | 101 | $1,256.44 | O | Sell |
| 08/11/2024 | 16:07:05 | $12.55 | 61 | $765.55 | AT | Sell |
| 08/11/2024 | 16:07:05 | $12.55 | 61 | $765.55 | O | Sell |
| 08/11/2024 | 16:07:04 | $12.55 | 61 | $765.55 | AT | Sell |
| 08/11/2024 | 16:07:04 | $12.54 | 61 | $764.94 | O | Sell |
| 08/11/2024 | 16:07:04 | $12.55 | 61 | $765.55 | AT | Sell |
| 08/11/2024 | 16:07:03 | $12.54 | 61 | $764.94 | O | Sell |
| 08/11/2024 | 16:07:03 | $12.55 | 61 | $765.55 | AT | Sell |
| 08/11/2024 | 16:07:03 | $12.54 | 61 | $764.94 | O | Sell |
| 08/11/2024 | 16:07:02 | $12.55 | 61 | $765.55 | AT | Sell |
| 08/11/2024 | 16:07:02 | $12.46 | 60 | $747.60 | O | Sell |
| 08/11/2024 | 16:07:02 | $12.55 | 60 | $753.00 | AT | Sell |
| 08/11/2024 | 16:07:02 | $12.55 | 60 | $753.00 | O | Sell |
| 08/11/2024 | 16:07:02 | $12.55 | 60 | $753.00 | AT | Sell |
| 08/11/2024 | 16:07:01 | $12.55 | 60 | $753.00 | O | Sell |
| 08/11/2024 | 16:07:01 | $12.55 | 60 | $753.00 | AT | Sell |
| 08/11/2024 | 16:07:01 | $12.55 | 60 | $753.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 41 |
| Volume | 1,921 | 4,176 |
| Value | $24,099 | $52,317 |
| 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 |