| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 08:09:04 | $10.64 | 101 | $1,074.64 | AT | Buy |
| 08/11/2024 | 08:09:04 | $10.64 | 974 | $10,363.36 | AT | Buy |
| 08/11/2024 | 08:09:04 | $10.64 | 435 | $4,628.40 | AT | Buy |
| 08/11/2024 | 08:09:04 | $10.62 | 200 | $2,124.00 | AT | Buy |
| 08/11/2024 | 08:08:04 | $10.64 | 1,049 | $11,161.36 | AT | Buy |
| 08/11/2024 | 08:08:04 | $10.64 | 82 | $872.48 | AT | Buy |
| 08/11/2024 | 08:08:04 | $10.63 | 200 | $2,126.00 | AT | Buy |
| 08/11/2024 | 08:08:00 | $10.63 | 200 | $2,126.00 | AT | Buy |
| 08/11/2024 | 08:08:00 | $10.63 | 1,028 | $10,927.64 | AT | Buy |
| 08/11/2024 | 08:08:00 | $10.63 | 322 | $3,422.86 | AT | Sell |
| 08/11/2024 | 08:07:05 | $10.63 | 807 | $8,578.41 | AT | Sell |
| 08/11/2024 | 08:07:05 | $10.63 | 200 | $2,126.00 | AT | Buy |
| 08/11/2024 | 08:07:03 | $10.62 | 1,848 | $19,625.76 | AT | Sell |
| 08/11/2024 | 08:06:05 | $10.62 | 1,431 | $15,197.22 | AT | Sell |
| 08/11/2024 | 08:06:02 | $10.62 | 1,936 | $20,560.32 | AT | Sell |
| 08/11/2024 | 08:05:02 | $10.62 | 1,410 | $14,974.20 | AT | Sell |
| 08/11/2024 | 08:05:00 | $10.62 | 1,359 | $14,432.58 | AT | Sell |
| 08/11/2024 | 08:04:02 | $10.62 | 1,921 | $20,401.02 | AT | Sell |
| 08/11/2024 | 08:03:04 | $10.62 | 1,603 | $17,023.86 | AT | Sell |
| 08/11/2024 | 08:03:00 | $10.63 | 1,934 | $20,558.42 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 14 |
| Volume | 7,609 | 17,850 |
| Value | $80,935 | $189,651 |
| 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 |