| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:00:03 | $21.4 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:34:03 | $21.37 | 3 | $64.11 | O | Sell |
| 08/11/2024 | 15:31:05 | $21.43 | 1 | $21.43 | O | Buy |
| 08/11/2024 | 15:31:05 | $21.43 | 6 | $128.58 | O | Buy |
| 08/11/2024 | 15:22:03 | $21.42 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:19:01 | $21.4 | 17 | $363.80 | AT | Buy |
| 08/11/2024 | 14:59:01 | $21.44 | 1 | $21.44 | O | Buy |
| 08/11/2024 | 14:56:03 | $21.36 | 36 | $768.96 | O | Sell |
| 08/11/2024 | 14:34:05 | $21.49 | 1 | $21.49 | O | Buy |
| 08/11/2024 | 14:33:03 | $21.43 | 125 | $2,678.75 | O | Sell |
| 08/11/2024 | 14:27:03 | $21.51 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:16:01 | $21.43 | 5 | $107.15 | O | Sell |
| 08/11/2024 | 13:38:03 | $21.49 | 1 | $21.49 | O | Buy |
| 08/11/2024 | 13:17:01 | $21.44 | 3 | $64.32 | O | Sell |
| 08/11/2024 | 12:48:02 | $21.45 | 13 | $278.85 | O | Sell |
| 08/11/2024 | 12:33:00 | $21.51 | 4 | $86.04 | O | Buy |
| 08/11/2024 | 12:12:04 | $21.52 | 5,041 | $108,482.32 | O | Buy |
| 08/11/2024 | 12:09:01 | $21.53 | 30 | $645.90 | O | Buy |
| 08/11/2024 | 12:05:03 | $21.53 | 1 | $21.53 | O | Buy |
| 08/11/2024 | 11:28:02 | $21.47 | 298 | $6,398.06 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 22 | 1 |
| Volume | 14,936 | 16,905 | 16 |
| Value | $320,933 | $362,346 | $344 |
| 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 |