| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 10:11:03 | $22.18 | 16 | $354.88 | AT | Sell |
| 08/11/2024 | 10:10:05 | $22.24 | 50 | $1,112.00 | AT | Buy |
| 08/11/2024 | 09:55:04 | $22.5 | 160 | $3,600.00 | AT | Buy |
| 08/11/2024 | 08:40:01 | $22.78 | 102 | $2,323.56 | AT | Sell |
| 08/11/2024 | 08:20:02 | $22.65 | 150 | $3,397.50 | AT | Sell |
| 08/11/2024 | 08:07:05 | $22.55 | 133 | $2,999.15 | AT | Sell |
| 08/11/2024 | 08:02:04 | $22.3 | 2 | $44.60 | O | Sell |
| 08/11/2024 | 08:02:04 | $22.75 | 1 | $22.75 | O | Buy |
| 08/11/2024 | 08:02:04 | $22.34 | 12 | $268.08 | O | Sell |
| 08/11/2024 | 08:00:02 | $23.59 | 18 | $424.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 229 | 415 |
| Value | $5,159 | $9,387 |
| 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 |