| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:20:03 | $21.76 | 1 | $21.76 | O | Unknown |
| 08/11/2024 | 16:42:02 | $21.78 | 7 | $152.46 | O | Unknown |
| 08/11/2024 | 15:54:04 | $21.81 | 1 | $21.81 | O | Unknown |
| 08/11/2024 | 15:27:05 | $21.88 | 60 | $1,312.80 | O | Unknown |
| 08/11/2024 | 15:27:05 | $21.88 | 60 | $1,312.80 | O | Unknown |
| 08/11/2024 | 14:53:00 | $21.98 | 6 | $131.88 | O | Unknown |
| 08/11/2024 | 14:51:04 | $21.98 | 8 | $175.84 | O | Unknown |
| 08/11/2024 | 14:40:00 | $21.86 | 29 | $633.94 | O | Unknown |
| 08/11/2024 | 14:36:02 | $21.87 | 16 | $349.92 | O | Unknown |
| 08/11/2024 | 14:36:02 | $21.87 | 16 | $349.92 | O | Unknown |
| 08/11/2024 | 14:30:00 | $21.74 | 20 | $434.80 | O | Unknown |
| 08/11/2024 | 14:30:00 | $21.77 | 2 | $43.54 | O | Unknown |
| 08/11/2024 | 14:30:00 | $21.77 | 2 | $43.54 | O | Unknown |
| 08/11/2024 | 14:30:00 | $21.77 | 2 | $43.54 | O | Unknown |
| 08/11/2024 | 14:30:00 | $21.77 | 2 | $43.54 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 15 |
| Volume | 0 | 0 | 232 |
| Value | $0 | $0 | $5,071 |
| 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 |