| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:02 | $15.65 | 762 | $11,925.30 | AT | Sell |
| 08/11/2024 | 15:57:00 | $15.7 | 3 | $47.10 | O | Buy |
| 08/11/2024 | 15:42:03 | $15.69 | 2 | $31.38 | O | Buy |
| 08/11/2024 | 15:32:01 | $15.69 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:01:03 | $15.72 | 100 | $1,572.00 | AT | Buy |
| 08/11/2024 | 14:59:02 | $15.69 | 3,186 | $49,988.34 | O | Buy |
| 08/11/2024 | 14:45:05 | $15.69 | 100 | $1,569.00 | AT | Buy |
| 08/11/2024 | 14:37:00 | $15.81 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 14:28:03 | $15.8 | 2 | $31.60 | O | Buy |
| 08/11/2024 | 14:00:03 | $15.72 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:07:01 | $15.71 | 100 | $1,571.00 | AT | Buy |
| 08/11/2024 | 13:05:03 | $15.71 | 10 | $157.10 | O | Buy |
| 08/11/2024 | 12:29:00 | $15.72 | 3 | $47.16 | O | Buy |
| 08/11/2024 | 11:35:01 | $15.71 | 1 | $15.71 | O | Buy |
| 08/11/2024 | 11:28:03 | $15.71 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 11:28:03 | $15.71 | 2 | $31.42 | O | Buy |
| 08/11/2024 | 11:25:03 | $15.71 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 11:24:05 | $15.71 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 11:24:05 | $15.71 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 11:24:05 | $15.71 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 1 |
| Volume | 3,655 | 762 |
| Value | $57,361 | $11,927 |
| 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 |