| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 14:50:01 | $18.88 | 1,140 | $21,523.20 | AT | Sell |
| 12/11/2024 | 14:48:01 | $18.86 | 1,140 | $21,500.40 | AT | Sell |
| 12/11/2024 | 14:46:01 | $18.87 | 1,140 | $21,511.80 | AT | Sell |
| 12/11/2024 | 14:42:01 | $18.87 | 1,140 | $21,511.80 | AT | Sell |
| 12/11/2024 | 12:22:02 | $18.93 | 11 | $208.23 | AT | Buy |
| 12/11/2024 | 10:49:02 | $18.96 | 1,133 | $21,481.68 | AT | Buy |
| 12/11/2024 | 10:49:02 | $18.96 | 1,050 | $19,908.00 | AT | Buy |
| 12/11/2024 | 10:42:05 | $18.93 | 639 | $12,096.27 | AT | Buy |
| 12/11/2024 | 10:40:01 | $18.94 | 639 | $12,102.66 | AT | Buy |
| 12/11/2024 | 10:37:03 | $18.94 | 638 | $12,083.72 | AT | Buy |
| 12/11/2024 | 10:34:05 | $18.95 | 600 | $11,370.00 | AT | Buy |
| 12/11/2024 | 10:32:02 | $18.95 | 611 | $11,578.45 | AT | Buy |
| 12/11/2024 | 10:29:03 | $18.94 | 600 | $11,364.00 | AT | Buy |
| 12/11/2024 | 10:26:03 | $18.93 | 600 | $11,358.00 | AT | Buy |
| 12/11/2024 | 10:23:03 | $18.94 | 600 | $11,364.00 | AT | Buy |
| 12/11/2024 | 10:20:03 | $18.95 | 600 | $11,370.00 | AT | Buy |
| 12/11/2024 | 10:17:02 | $18.96 | 181 | $3,431.76 | AT | Buy |
| 12/11/2024 | 10:17:02 | $18.96 | 1,050 | $19,908.00 | AT | Buy |
| 12/11/2024 | 10:11:01 | $18.99 | 169 | $3,209.31 | AT | Buy |
| 12/11/2024 | 10:11:01 | $18.99 | 1,050 | $19,939.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 4 |
| Volume | 12,041 | 4,560 |
| Value | $228,201 | $86,049 |
| 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 |