| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | $10.88 | 374 | $4,069.12 | AT | Sell |
| 08/11/2024 | 16:29:05 | $10.9 | 100 | $1,090.00 | AT | Unknown |
| 08/11/2024 | 16:29:05 | $10.9 | 2 | $21.80 | AT | Sell |
| 08/11/2024 | 16:29:00 | $10.91 | 3 | $32.73 | AT | Sell |
| 08/11/2024 | 16:29:00 | $10.91 | 3 | $32.73 | AT | Sell |
| 08/11/2024 | 16:29:00 | $10.93 | 2 | $21.86 | AT | Sell |
| 08/11/2024 | 16:28:04 | $10.94 | 10 | $109.40 | O | Buy |
| 08/11/2024 | 16:28:04 | $10.95 | 1 | $10.95 | AT | Sell |
| 08/11/2024 | 16:28:04 | $10.96 | 1 | $10.96 | AT | Buy |
| 08/11/2024 | 16:27:03 | $10.94 | 99 | $1,083.06 | AT | Buy |
| 08/11/2024 | 16:25:04 | $10.9 | 100 | $1,090.00 | AT | Buy |
| 08/11/2024 | 16:25:02 | $10.9 | 3 | $32.70 | O | Unknown |
| 08/11/2024 | 16:14:00 | $10.92 | 5 | $54.60 | O | Sell |
| 08/11/2024 | 16:12:02 | $10.93 | 11 | $120.23 | O | Sell |
| 08/11/2024 | 16:12:02 | $10.93 | 10 | $109.30 | AT | Buy |
| 08/11/2024 | 16:08:00 | $10.92 | 100 | $1,092.00 | AT | Sell |
| 08/11/2024 | 16:03:02 | $10.9 | 100 | $1,090.00 | AT | Sell |
| 08/11/2024 | 16:03:02 | $10.9 | 100 | $1,090.00 | AT | Sell |
| 08/11/2024 | 15:53:03 | $10.95 | 10 | $109.50 | AT | Buy |
| 08/11/2024 | 15:53:00 | $10.95 | 100 | $1,095.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 148 | 166 | 25 |
| Volume | 11,122 | 14,511 | 869 |
| Value | $123,976 | $159,849 | $9,563 |
| 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 |