| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:04 | $20.26 | 1 | $20.26 | AT | Buy |
| 08/11/2024 | 16:17:02 | $20.26 | 39 | $790.14 | AT | Buy |
| 08/11/2024 | 16:17:01 | $20.26 | 84 | $1,701.84 | AT | Buy |
| 08/11/2024 | 16:17:01 | $20.26 | 80 | $1,620.80 | AT | Buy |
| 08/11/2024 | 16:16:05 | $20.26 | 97 | $1,965.22 | AT | Buy |
| 08/11/2024 | 16:16:04 | $20.26 | 1,492 | $30,227.92 | AT | Buy |
| 08/11/2024 | 16:16:03 | $20.26 | 173 | $3,504.98 | AT | Buy |
| 08/11/2024 | 16:11:01 | $20.26 | 1 | $20.26 | O | Sell |
| 08/11/2024 | 15:38:00 | $20.31 | 327 | $6,641.37 | AT | Sell |
| 08/11/2024 | 15:37:05 | $20.31 | 133 | $2,701.23 | AT | Sell |
| 08/11/2024 | 15:20:05 | $20.24 | 460 | $9,310.40 | AT | Buy |
| 08/11/2024 | 15:02:01 | $20.24 | 1 | $20.24 | AT | Sell |
| 08/11/2024 | 14:57:03 | $20.26 | 70 | $1,418.20 | AT | Sell |
| 08/11/2024 | 14:57:01 | $20.26 | 1 | $20.26 | AT | Buy |
| 08/11/2024 | 14:50:00 | $20.3 | 460 | $9,338.00 | AT | Sell |
| 08/11/2024 | 14:50:00 | $20.28 | 521 | $10,565.88 | AT | Buy |
| 08/11/2024 | 13:16:02 | $20.36 | 1 | $20.36 | AT | Buy |
| 08/11/2024 | 13:16:02 | $20.36 | 1 | $20.36 | AT | Buy |
| 08/11/2024 | 10:39:04 | $20.33 | 294 | $5,977.02 | AT | Buy |
| 08/11/2024 | 10:11:01 | $20.41 | 70 | $1,428.70 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 7 |
| Volume | 3,265 | 1,062 |
| Value | $66,188 | $21,565 |
| 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 |