| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $22.12 | 16 | $353.92 | PC | Buy |
| 08/11/2024 | 16:35:00 | $22.12 | 16 | $353.92 | Unknown | |
| 08/11/2024 | 16:29:04 | $22.11 | 705 | $15,587.55 | AT | Buy |
| 08/11/2024 | 16:29:00 | $22.11 | 300 | $6,633.00 | O | Sell |
| 08/11/2024 | 16:16:03 | $22.07 | 52 | $1,147.64 | AT | Sell |
| 08/11/2024 | 16:08:05 | $22.08 | 60 | $1,324.80 | O | Buy |
| 08/11/2024 | 16:07:03 | $22.06 | 2 | $44.12 | AT | Sell |
| 08/11/2024 | 16:02:00 | $22.15 | 37 | $819.55 | AT | Buy |
| 08/11/2024 | 15:57:04 | $22.1 | 44 | $972.40 | AT | Sell |
| 08/11/2024 | 15:50:01 | $22.16 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:37:03 | $22.1 | 4 | $88.40 | AT | Buy |
| 08/11/2024 | 15:30:05 | $22.06 | 28 | $617.68 | O | Sell |
| 08/11/2024 | 15:23:02 | $22.02 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 15:11:04 | $22.07 | 1 | $22.07 | AT | Buy |
| 08/11/2024 | 15:05:05 | $22.04 | 5 | $110.20 | AT | Buy |
| 08/11/2024 | 15:02:02 | $22.06 | 1 | $22.06 | O | Sell |
| 08/11/2024 | 14:53:03 | $22.13 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:45:02 | $22 | 2 | $44.00 | O | Sell |
| 08/11/2024 | 14:43:03 | $22.01 | 12 | $264.12 | O | Sell |
| 08/11/2024 | 14:38:04 | $22.08 | 2 | $44.16 | RQ | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 20 | 1 |
| Volume | 6,252 | 522 | 16 |
| Value | $138,023 | $11,532 | $354 |
| 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 |