| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $17.54 | 213 | $3,736.02 | PC | Buy |
| 08/11/2024 | 16:35:02 | $17.54 | 213 | $3,736.02 | Unknown | |
| 08/11/2024 | 16:22:02 | $17.55 | 22,690 | $398,209.50 | O | Buy |
| 08/11/2024 | 15:48:00 | $17.57 | 6,297 | $110,638.29 | AT | Buy |
| 08/11/2024 | 15:21:04 | $17.53 | 212 | $3,716.36 | AT | Buy |
| 08/11/2024 | 15:03:01 | $17.53 | 492 | $8,624.76 | AT | Buy |
| 08/11/2024 | 15:03:01 | $17.53 | 6,297 | $110,386.41 | AT | Buy |
| 08/11/2024 | 14:43:03 | $17.53 | 5,679 | $99,552.87 | AT | Sell |
| 08/11/2024 | 14:43:01 | $17.53 | 5,679 | $99,552.87 | AT | Sell |
| 08/11/2024 | 14:42:01 | $17.54 | 491 | $8,612.14 | AT | Sell |
| 08/11/2024 | 14:42:01 | $17.54 | 5,679 | $99,609.66 | AT | Sell |
| 08/11/2024 | 14:41:03 | $17.55 | 5,679 | $99,666.45 | AT | Sell |
| 08/11/2024 | 14:40:01 | $17.54 | 5,679 | $99,609.66 | AT | Sell |
| 08/11/2024 | 14:38:04 | $17.54 | 5,679 | $99,609.66 | AT | Sell |
| 08/11/2024 | 14:38:03 | $17.55 | 5,679 | $99,666.45 | AT | Sell |
| 08/11/2024 | 14:38:02 | $17.55 | 5,679 | $99,666.45 | AT | Sell |
| 08/11/2024 | 14:33:05 | $17.55 | 5,679 | $99,666.45 | AT | Sell |
| 08/11/2024 | 14:31:05 | $17.55 | 5,679 | $99,666.45 | AT | Sell |
| 08/11/2024 | 14:31:01 | $17.55 | 5,679 | $99,666.45 | AT | Sell |
| 08/11/2024 | 14:30:04 | $17.56 | 5,679 | $99,723.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 21 | 1 |
| Volume | 55,092 | 114,071 | 213 |
| Value | $968,030 | $2,001,316 | $3,736 |
| 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 |