| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 13:56:01 | $25.18 | 450 | $11,331.00 | AT | Buy |
| 08/11/2024 | 09:18:00 | $25.5 | 21 | $535.50 | AT | Unknown |
| 08/11/2024 | 09:10:03 | $25.5 | 169 | $4,309.50 | AT | Unknown |
| 08/11/2024 | 09:10:02 | $25.5 | 60 | $1,530.00 | AT | Unknown |
| 08/11/2024 | 08:17:04 | $25.31 | 90 | $2,277.90 | OK | Buy |
| 08/11/2024 | 08:17:04 | $25.31 | 90 | $2,277.90 | Unknown | |
| 08/11/2024 | 08:00:02 | $25.85 | 300 | $7,755.00 | UT | Buy |
| 08/11/2024 | 08:00:02 | $25.85 | 45 | $1,163.25 | Unknown | |
| 08/11/2024 | 08:00:02 | $25.85 | 90 | $2,326.50 | Unknown | |
| 08/11/2024 | 08:00:02 | $25.85 | 165 | $4,265.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 0 | 7 |
| Volume | 840 | 0 | 640 |
| Value | $21,364 | $0 | $16,408 |
| 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 |