| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $16.65 | 769 | $12,803.85 | PC | Buy |
| 08/11/2024 | 16:35:00 | $16.65 | 153 | $2,547.45 | Unknown | |
| 08/11/2024 | 16:35:00 | $16.65 | 154 | $2,564.10 | Unknown | |
| 08/11/2024 | 16:35:00 | $16.65 | 306 | $5,094.90 | Unknown | |
| 08/11/2024 | 16:35:00 | $16.65 | 156 | $2,597.40 | Unknown | |
| 08/11/2024 | 16:22:04 | $16.64 | 618 | $10,283.52 | AT | Sell |
| 08/11/2024 | 16:18:00 | $16.64 | 338 | $5,624.32 | RQ | Sell |
| 08/11/2024 | 16:08:01 | $16.65 | 1 | $16.65 | AT | Buy |
| 08/11/2024 | 16:01:05 | $16.63 | 1,000 | $16,630.00 | AT | Buy |
| 08/11/2024 | 16:01:04 | $16.63 | 263 | $4,373.69 | AT | Buy |
| 08/11/2024 | 15:51:01 | $16.65 | 1 | $16.65 | AT | Buy |
| 08/11/2024 | 15:43:00 | $16.64 | 165 | $2,745.60 | AT | Buy |
| 08/11/2024 | 15:42:00 | $16.64 | 500 | $8,320.00 | AT | Buy |
| 08/11/2024 | 15:42:00 | $16.64 | 500 | $8,320.00 | AT | Buy |
| 08/11/2024 | 15:42:00 | $16.64 | 500 | $8,320.00 | AT | Buy |
| 08/11/2024 | 15:39:00 | $16.64 | 500 | $8,320.00 | AT | Buy |
| 08/11/2024 | 15:39:00 | $16.64 | 1,000 | $16,640.00 | AT | Buy |
| 08/11/2024 | 15:36:03 | $16.64 | 263 | $4,376.32 | AT | Buy |
| 08/11/2024 | 15:35:03 | $16.64 | 1,327 | $22,081.28 | AT | Buy |
| 08/11/2024 | 15:35:02 | $16.65 | 393 | $6,543.45 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 31 | 11 |
| Volume | 42,940 | 54,871 | 1,644 |
| Value | $712,605 | $907,709 | $27,321 |
| 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 |