| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:12:01 | $14.79 | 30 | $443.70 | AT | Buy |
| 08/11/2024 | 16:03:04 | $14.79 | 34 | $502.86 | AT | Sell |
| 08/11/2024 | 16:02:03 | $14.79 | 36 | $532.44 | AT | Sell |
| 08/11/2024 | 16:02:03 | $14.79 | 23 | $340.17 | O | Sell |
| 08/11/2024 | 16:02:03 | $14.79 | 17 | $251.43 | O | Sell |
| 08/11/2024 | 15:33:04 | $14.81 | 49 | $725.69 | AT | Buy |
| 08/11/2024 | 13:20:02 | $14.85 | 329 | $4,885.65 | AT | Sell |
| 08/11/2024 | 08:55:02 | $14.85 | 517 | $7,677.45 | AT | Buy |
| 08/11/2024 | 08:44:02 | $14.88 | 470 | $6,993.60 | AT | Sell |
| 08/11/2024 | 08:25:02 | $14.88 | 48 | $714.24 | AT | Buy |
| 08/11/2024 | 08:06:00 | $14.89 | 1 | $14.89 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 645 | 909 |
| Value | $9,573 | $13,505 |
| 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 |