| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $16.69 | 1,460 | $24,367.40 | PC | Sell |
| 08/11/2024 | 16:35:02 | $16.69 | 208 | $3,471.52 | Unknown | |
| 08/11/2024 | 16:35:02 | $16.69 | 75 | $1,251.75 | Unknown | |
| 08/11/2024 | 16:35:02 | $16.69 | 868 | $14,486.92 | Unknown | |
| 08/11/2024 | 16:35:02 | $16.69 | 309 | $5,157.21 | Unknown | |
| 08/11/2024 | 14:49:03 | $16.75 | 2 | $33.50 | O | Sell |
| 08/11/2024 | 14:25:05 | $16.79 | 27 | $453.33 | O | Sell |
| 08/11/2024 | 13:47:03 | $16.75 | 3 | $50.25 | O | Sell |
| 08/11/2024 | 13:47:03 | $16.75 | 45 | $753.75 | AT | Sell |
| 08/11/2024 | 13:47:03 | $16.75 | 34 | $569.50 | AT | Sell |
| 08/11/2024 | 13:47:03 | $16.77 | 61,648 | $1,033,836.96 | O | Sell |
| 08/11/2024 | 13:35:04 | $16.79 | 500 | $8,395.00 | O | Sell |
| 08/11/2024 | 13:22:03 | $16.8 | 1,620 | $27,216.00 | O | Sell |
| 08/11/2024 | 13:22:03 | $16.8 | 1,835 | $30,828.00 | O | Sell |
| 08/11/2024 | 11:37:00 | $16.79 | 8 | $134.32 | O | Sell |
| 08/11/2024 | 11:36:05 | $16.79 | 14 | $235.06 | O | Sell |
| 08/11/2024 | 11:33:04 | $16.78 | 29 | $486.62 | O | Sell |
| 08/11/2024 | 11:32:01 | $16.78 | 14 | $234.92 | O | Sell |
| 08/11/2024 | 11:32:00 | $16.78 | 34 | $570.52 | O | Sell |
| 08/11/2024 | 11:31:02 | $16.78 | 34 | $570.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 20 | 8 |
| Volume | 2 | 68,041 | 1,876 |
| Value | $34 | $1,140,996 | $31,448 |
| 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 |