| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $22.77 | 275 | $6,261.75 | PC | Sell |
| 08/11/2024 | 16:35:01 | $22.77 | 1 | $22.77 | Unknown | |
| 08/11/2024 | 16:35:01 | $22.77 | 274 | $6,238.98 | Unknown | |
| 08/11/2024 | 16:22:03 | $22.78 | 833 | $18,975.74 | AT | Sell |
| 08/11/2024 | 16:22:03 | $22.78 | 3,267 | $74,422.26 | AT | Sell |
| 08/11/2024 | 16:20:00 | $22.8 | 113 | $2,576.40 | AT | Buy |
| 08/11/2024 | 16:02:05 | $22.81 | 10 | $228.10 | AT | Buy |
| 08/11/2024 | 15:53:05 | $22.8 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:37:02 | $22.81 | 20 | $456.20 | AT | Sell |
| 08/11/2024 | 15:20:03 | $22.8 | 12 | $273.60 | AT | Buy |
| 08/11/2024 | 15:17:03 | $22.79 | 30 | $683.70 | AT | Sell |
| 08/11/2024 | 15:08:00 | $22.85 | 51 | $1,165.35 | AT | Sell |
| 08/11/2024 | 15:07:05 | $22.84 | 50 | $1,142.00 | O | Sell |
| 08/11/2024 | 15:07:05 | $22.85 | 75 | $1,713.75 | O | Sell |
| 08/11/2024 | 15:07:05 | $22.85 | 75 | $1,713.75 | O | Sell |
| 08/11/2024 | 15:07:05 | $22.85 | 75 | $1,713.75 | AT | Sell |
| 08/11/2024 | 15:07:05 | $22.85 | 75 | $1,713.75 | O | Sell |
| 08/11/2024 | 15:07:05 | $22.85 | 75 | $1,713.75 | AT | Sell |
| 08/11/2024 | 15:07:05 | $22.84 | 74 | $1,690.16 | O | Sell |
| 08/11/2024 | 15:07:04 | $22.84 | 19 | $433.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 23 | 6 |
| Volume | 13,539 | 7,383 | 497 |
| Value | $309,936 | $168,542 | $11,364 |
| 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 |