| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $11.41 | 520 | $5,933.20 | PC | Buy |
| 08/11/2024 | 16:35:00 | $11.41 | 104 | $1,186.64 | Unknown | |
| 08/11/2024 | 16:35:00 | $11.41 | 104 | $1,186.64 | Unknown | |
| 08/11/2024 | 16:35:00 | $11.41 | 63 | $718.83 | Unknown | |
| 08/11/2024 | 16:35:00 | $11.41 | 49 | $559.09 | Unknown | |
| 08/11/2024 | 16:35:00 | $11.41 | 50 | $570.50 | Unknown | |
| 08/11/2024 | 16:35:00 | $11.41 | 150 | $1,711.50 | Unknown | |
| 08/11/2024 | 16:29:02 | $11.41 | 148 | $1,688.68 | O | Buy |
| 08/11/2024 | 15:56:00 | $11.4 | 273 | $3,112.20 | AT | Unknown |
| 08/11/2024 | 15:48:00 | $11.4 | 164 | $1,869.60 | AT | Unknown |
| 08/11/2024 | 15:38:03 | $11.39 | 298 | $3,394.22 | AT | Sell |
| 08/11/2024 | 15:38:02 | $11.39 | 305 | $3,473.95 | AT | Sell |
| 08/11/2024 | 08:05:02 | $11.38 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 2 | 8 |
| Volume | 668 | 603 | 957 |
| Value | $7,620 | $6,870 | $10,913 |
| 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 |