| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:01 | $28.5 | 1 | $28.50 | AT | Sell |
| 08/11/2024 | 16:28:03 | $28.5 | 1 | $28.50 | AT | Sell |
| 08/11/2024 | 16:24:00 | $28.42 | 10 | $284.20 | AT | Sell |
| 08/11/2024 | 16:23:01 | $28.55 | 5 | $142.75 | AT | Buy |
| 08/11/2024 | 16:20:02 | $28.53 | 828 | $23,622.84 | AT | Buy |
| 08/11/2024 | 16:19:02 | $28.5 | 1 | $28.50 | AT | Buy |
| 08/11/2024 | 16:17:03 | $28.49 | 10 | $284.90 | AT | Sell |
| 08/11/2024 | 16:10:04 | $28.55 | 1 | $28.55 | AT | Buy |
| 08/11/2024 | 15:52:04 | $28.4 | 68 | $1,931.20 | AT | Buy |
| 08/11/2024 | 15:52:04 | $28.4 | 1 | $28.40 | AT | Sell |
| 08/11/2024 | 15:52:04 | $28.4 | 180 | $5,112.00 | AT | Sell |
| 08/11/2024 | 15:52:04 | $28.4 | 1 | $28.40 | AT | Sell |
| 08/11/2024 | 15:52:04 | $28.48 | 1 | $28.48 | AT | Sell |
| 08/11/2024 | 15:52:04 | $28.5 | 1 | $28.50 | AT | Sell |
| 08/11/2024 | 15:52:04 | $28.5 | 1 | $28.50 | AT | Sell |
| 08/11/2024 | 15:52:04 | $28.5 | 70 | $1,995.00 | AT | Sell |
| 08/11/2024 | 15:52:04 | $28.5 | 6 | $171.00 | AT | Sell |
| 08/11/2024 | 15:52:04 | $28.5 | 1 | $28.50 | AT | Sell |
| 08/11/2024 | 15:52:04 | $28.5 | 1 | $28.50 | AT | Sell |
| 08/11/2024 | 15:52:04 | $28.5 | 1 | $28.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 89 | 3 |
| Volume | 3,961 | 7,388 | 189 |
| Value | $114,214 | $212,866 | $5,537 |
| 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 |