| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $24.47 | 603 | $14,755.41 | PC | Sell |
| 08/11/2024 | 16:35:02 | $24.47 | 1 | $24.47 | Unknown | |
| 08/11/2024 | 16:35:02 | $24.47 | 129 | $3,156.63 | Unknown | |
| 08/11/2024 | 16:35:02 | $24.47 | 66 | $1,615.02 | Unknown | |
| 08/11/2024 | 16:35:02 | $24.47 | 407 | $9,959.29 | Unknown | |
| 08/11/2024 | 16:29:00 | $24.45 | 369 | $9,022.05 | AT | Buy |
| 08/11/2024 | 16:12:00 | $24.5 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 15:50:04 | $24.51 | 294 | $7,205.94 | AT | Sell |
| 08/11/2024 | 15:26:02 | $24.5 | 334 | $8,183.00 | AT | Buy |
| 08/11/2024 | 15:20:01 | $24.48 | 3,154 | $77,209.92 | AT | Buy |
| 08/11/2024 | 15:20:01 | $24.48 | 1,076 | $26,340.48 | AT | Buy |
| 08/11/2024 | 15:20:01 | $24.48 | 74 | $1,811.52 | AT | Buy |
| 08/11/2024 | 15:08:02 | $24.43 | 74 | $1,807.82 | AT | Buy |
| 08/11/2024 | 15:05:05 | $24.4 | 335 | $8,174.00 | AT | Buy |
| 08/11/2024 | 15:05:02 | $24.38 | 823 | $20,064.74 | AT | Sell |
| 08/11/2024 | 15:05:02 | $24.38 | 11,605 | $282,929.90 | AT | Sell |
| 08/11/2024 | 15:04:05 | $24.4 | 74 | $1,805.60 | AT | Buy |
| 08/11/2024 | 14:52:01 | $24.42 | 74 | $1,807.08 | AT | Buy |
| 08/11/2024 | 14:52:00 | $24.41 | 74 | $1,806.34 | AT | Buy |
| 08/11/2024 | 14:48:04 | $24.4 | 74 | $1,805.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 40 | 5 |
| Volume | 6,922 | 20,213 | 652 |
| Value | $169,168 | $492,259 | $15,943 |
| 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 |