| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:09:00 | $18.78 | 10 | $187.80 | AT | Buy |
| 08/11/2024 | 15:29:05 | $18.85 | 29 | $546.65 | O | Sell |
| 08/11/2024 | 15:27:02 | $18.87 | 10 | $188.70 | AT | Sell |
| 08/11/2024 | 15:26:02 | $18.84 | 20 | $376.80 | AT | Sell |
| 08/11/2024 | 15:05:01 | $18.5 | 281 | $5,198.50 | AT | Buy |
| 08/11/2024 | 15:05:01 | $18.86 | 3 | $56.58 | AT | Buy |
| 08/11/2024 | 15:05:01 | $18.86 | 195 | $3,677.70 | AT | Sell |
| 08/11/2024 | 14:13:03 | $19.08 | 2 | $38.16 | O | Sell |
| 08/11/2024 | 14:08:02 | $19.14 | 119 | $2,277.66 | O | Buy |
| 08/11/2024 | 12:56:01 | $18.9 | 30 | $567.00 | O | Sell |
| 08/11/2024 | 10:55:00 | $18.77 | 1 | $18.77 | O | Sell |
| 08/11/2024 | 10:42:04 | $18.74 | 11 | $206.14 | O | Buy |
| 08/11/2024 | 09:18:05 | $18.84 | 89 | $1,676.76 | O | Sell |
| 08/11/2024 | 08:21:05 | $18.77 | 30 | $563.10 | O | Sell |
| 08/11/2024 | 08:00:02 | $18.97 | 1,557 | $29,536.29 | AT | Sell |
| 08/11/2024 | 08:00:02 | $18.81 | 130 | $2,445.30 | AT | Buy |
| 08/11/2024 | 08:00:01 | $18.81 | 14 | $263.34 | O | Buy |
| 08/11/2024 | 08:00:01 | $18.81 | 97 | $1,824.57 | UT | Buy |
| 08/11/2024 | 08:00:01 | $18.81 | 97 | $1,824.57 | Unknown | |
| 08/11/2024 | 08:00:00 | $18.83 | 25 | $470.75 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 10 | 4 |
| Volume | 665 | 1,963 | 160 |
| Value | $12,458 | $37,191 | $3,010 |
| 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 |