| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:10:05 | $15.76 | 2 | $31.52 | O | Buy |
| 08/11/2024 | 15:40:00 | $16.53 | 2 | $33.06 | O | Buy |
| 08/11/2024 | 15:30:00 | $16.37 | 100 | $1,637.00 | AT | Sell |
| 08/11/2024 | 15:30:00 | $16.37 | 50 | $818.50 | AT | Sell |
| 08/11/2024 | 15:30:00 | $16.37 | 50 | $818.50 | AT | Sell |
| 08/11/2024 | 15:30:00 | $16.37 | 50 | $818.50 | AT | Sell |
| 08/11/2024 | 15:18:01 | $16.33 | 188 | $3,070.04 | O | Sell |
| 08/11/2024 | 15:11:02 | $17.06 | 18 | $307.08 | O | Buy |
| 08/11/2024 | 14:58:01 | $16.45 | 40 | $658.00 | O | Sell |
| 08/11/2024 | 14:57:02 | $16.83 | 7 | $117.81 | O | Buy |
| 08/11/2024 | 14:55:04 | $16.62 | 4 | $66.48 | O | Sell |
| 08/11/2024 | 13:46:02 | $17.2 | 47 | $808.40 | O | Buy |
| 08/11/2024 | 13:20:00 | $16.77 | 35 | $586.95 | AT | Sell |
| 08/11/2024 | 13:09:01 | $16.84 | 796 | $13,404.64 | AT | Sell |
| 08/11/2024 | 12:54:03 | $17.34 | 7 | $121.38 | O | Buy |
| 08/11/2024 | 12:21:03 | $17.28 | 80 | $1,382.40 | O | Buy |
| 08/11/2024 | 11:56:05 | $17.24 | 50 | $862.00 | O | Buy |
| 08/11/2024 | 11:45:04 | $17.24 | 83 | $1,430.92 | O | Buy |
| 08/11/2024 | 10:33:03 | $17.22 | 33 | $568.26 | AT | Sell |
| 08/11/2024 | 10:27:02 | $17.22 | 1 | $17.22 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 19 | 1 |
| Volume | 464 | 2,235 | 17 |
| Value | $8,127 | $37,863 | $310 |
| 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 |