| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:02:04 | $15.2 | 127,144 | $1,932,588.80 | O | Buy |
| 08/11/2024 | 16:57:03 | $15.2 | 396,710 | $6,029,992.00 | O | Buy |
| 08/11/2024 | 16:49:02 | $15.2 | 433,617 | $6,590,978.40 | O | Buy |
| 08/11/2024 | 16:35:01 | $15.19 | 2,036 | $30,926.84 | O | Buy |
| 08/11/2024 | 16:35:01 | $15.19 | 100,063 | $1,519,956.97 | PC | Buy |
| 08/11/2024 | 16:35:01 | $15.19 | 34,047 | $517,173.93 | Unknown | |
| 08/11/2024 | 16:35:01 | $15.19 | 6,479 | $98,416.01 | Unknown | |
| 08/11/2024 | 16:35:01 | $15.19 | 6,594 | $100,162.86 | Unknown | |
| 08/11/2024 | 16:35:01 | $15.19 | 2,724 | $41,377.56 | Unknown | |
| 08/11/2024 | 16:35:01 | $15.19 | 49,843 | $757,115.17 | Unknown | |
| 08/11/2024 | 16:35:01 | $15.19 | 376 | $5,711.44 | Unknown | |
| 08/11/2024 | 16:29:03 | $15.19 | 59 | $896.21 | AT | Buy |
| 08/11/2024 | 16:29:03 | $15.19 | 59 | $896.21 | AT | Sell |
| 08/11/2024 | 16:25:03 | $15.19 | 145 | $2,202.55 | AT | Buy |
| 08/11/2024 | 16:22:00 | $15.19 | 44 | $668.36 | AT | Sell |
| 08/11/2024 | 16:18:05 | $15.19 | 96 | $1,458.24 | AT | Buy |
| 08/11/2024 | 16:09:05 | $15.2 | 1,252 | $19,030.40 | AT | Unknown |
| 08/11/2024 | 16:09:05 | $15.2 | 350 | $5,320.00 | AT | Unknown |
| 08/11/2024 | 16:09:05 | $15.2 | 789 | $11,992.80 | AT | Unknown |
| 08/11/2024 | 16:09:04 | $15.2 | 1,314 | $19,972.80 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 196 | 8 | 32 |
| Volume | 1,281,081 | 1,482 | 123,043 |
| Value | $19,466,696 | $22,491 | $1,869,249 |
| 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 |