| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2024 | 16:02:05 | $21.69 | 931 | $20,193.39 | AT | Buy |
| 04/11/2024 | 15:45:01 | $21.75 | 2,831 | $61,574.25 | AT | Buy |
| 04/11/2024 | 15:43:00 | $21.74 | 1,030 | $22,392.20 | AT | Buy |
| 04/11/2024 | 15:41:00 | $21.75 | 1,030 | $22,402.50 | AT | Buy |
| 04/11/2024 | 15:37:00 | $21.75 | 1,030 | $22,402.50 | AT | Buy |
| 04/11/2024 | 15:20:03 | $21.76 | 1,030 | $22,412.80 | AT | Buy |
| 04/11/2024 | 15:08:03 | $21.75 | 773 | $16,812.75 | AT | Sell |
| 04/11/2024 | 15:08:03 | $21.76 | 832 | $18,104.32 | AT | Buy |
| 04/11/2024 | 15:08:03 | $21.76 | 1,802 | $39,211.52 | AT | Buy |
| 04/11/2024 | 15:08:03 | $21.76 | 366 | $7,964.16 | AT | Buy |
| 04/11/2024 | 15:08:03 | $21.75 | 99 | $2,153.25 | AT | Buy |
| 04/11/2024 | 15:08:03 | $21.75 | 931 | $20,249.25 | AT | Buy |
| 04/11/2024 | 15:08:02 | $21.76 | 862 | $18,757.12 | AT | Buy |
| 04/11/2024 | 15:08:02 | $21.76 | 861 | $18,735.36 | AT | Buy |
| 04/11/2024 | 15:08:02 | $21.76 | 1,785 | $38,841.60 | AT | Buy |
| 04/11/2024 | 15:08:02 | $21.75 | 99 | $2,153.25 | AT | Buy |
| 04/11/2024 | 15:08:02 | $21.75 | 931 | $20,249.25 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 1 |
| Volume | 16,450 | 773 |
| Value | $357,826 | $16,813 |
| 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 |