| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | $21.07 | 929 | $19,574.03 | PC | Buy |
| 12/11/2024 | 16:35:00 | $21.07 | 335 | $7,058.45 | Buy | |
| 12/11/2024 | 16:35:00 | $21.07 | 594 | $12,515.58 | Buy | |
| 12/11/2024 | 16:29:02 | $21.06 | 901 | $18,975.06 | AT | Sell |
| 12/11/2024 | 16:28:05 | $21.06 | 300 | $6,318.00 | AT | Buy |
| 12/11/2024 | 16:28:05 | $21.07 | 65 | $1,369.55 | O | Buy |
| 12/11/2024 | 16:28:05 | $21.06 | 136 | $2,864.16 | AT | Buy |
| 12/11/2024 | 16:28:05 | $21.06 | 223 | $4,696.38 | O | Buy |
| 12/11/2024 | 16:28:05 | $21.06 | 223 | $4,696.38 | O | Buy |
| 12/11/2024 | 16:28:05 | $21.07 | 223 | $4,698.61 | O | Buy |
| 12/11/2024 | 16:28:05 | $21.07 | 111 | $2,338.77 | O | Buy |
| 12/11/2024 | 16:28:05 | $21.07 | 111 | $2,338.77 | O | Buy |
| 12/11/2024 | 16:28:04 | $21.07 | 223 | $4,698.61 | O | Buy |
| 12/11/2024 | 16:28:04 | $21.07 | 223 | $4,698.61 | O | Buy |
| 12/11/2024 | 16:28:04 | $21.08 | 65 | $1,370.20 | O | Buy |
| 12/11/2024 | 16:28:04 | $21.08 | 223 | $4,700.84 | O | Buy |
| 12/11/2024 | 16:28:03 | $21.06 | 825 | $17,374.50 | AT | Sell |
| 12/11/2024 | 16:28:02 | $21.06 | 1,087 | $22,892.22 | AT | Sell |
| 12/11/2024 | 16:27:04 | $21.06 | 954 | $20,091.24 | AT | Sell |
| 12/11/2024 | 16:27:03 | $21.05 | 676 | $14,229.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 210 | 316 | 42 |
| Volume | 53,117 | 162,468 | 6,262 |
| Value | $1,129,375 | $3,446,088 | $133,317 |
| 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 |