| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $25.54 | 1,004 | $25,642.16 | PC | Buy |
| 08/11/2024 | 16:35:00 | $25.54 | 4 | $102.16 | Unknown | |
| 08/11/2024 | 16:35:00 | $25.54 | 124 | $3,166.96 | Unknown | |
| 08/11/2024 | 16:35:00 | $25.54 | 165 | $4,214.10 | Unknown | |
| 08/11/2024 | 16:35:00 | $25.54 | 700 | $17,878.00 | Unknown | |
| 08/11/2024 | 16:35:00 | $25.54 | 11 | $280.94 | Unknown | |
| 08/11/2024 | 16:29:05 | $26.01 | 100 | $2,601.00 | AT | Sell |
| 08/11/2024 | 16:29:05 | $26.03 | 265 | $6,897.95 | AT | Buy |
| 08/11/2024 | 16:29:05 | $26.03 | 331 | $8,615.93 | AT | Buy |
| 08/11/2024 | 16:29:05 | $26.03 | 548 | $14,264.44 | AT | Buy |
| 08/11/2024 | 16:29:05 | $26.03 | 92 | $2,394.76 | AT | Buy |
| 08/11/2024 | 16:29:05 | $26.03 | 40 | $1,041.20 | AT | Buy |
| 08/11/2024 | 16:29:05 | $26.03 | 51 | $1,327.53 | AT | Buy |
| 08/11/2024 | 16:29:05 | $26.03 | 40 | $1,041.20 | AT | Buy |
| 08/11/2024 | 16:29:05 | $26.03 | 8 | $208.24 | AT | Sell |
| 08/11/2024 | 16:29:04 | $26.03 | 62 | $1,613.86 | AT | Buy |
| 08/11/2024 | 16:29:04 | $26.03 | 8 | $208.24 | AT | Sell |
| 08/11/2024 | 16:29:04 | $26.03 | 92 | $2,394.76 | AT | Sell |
| 08/11/2024 | 16:29:02 | $26.03 | 284 | $7,392.52 | O | Sell |
| 08/11/2024 | 16:29:01 | $26.09 | 50 | $1,304.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,588 | 1,170 | 287 |
| Volume | 153,835 | 110,508 | 29,464 |
| Value | $3,874,631 | $2,776,567 | $746,908 |
| 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 |