| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $14.56 | 75,038 | $1,092,553.28 | PC | Sell |
| 08/11/2024 | 16:35:02 | $14.56 | 37,519 | $546,276.64 | Unknown | |
| 08/11/2024 | 16:35:02 | $14.56 | 1,519 | $22,116.64 | Unknown | |
| 08/11/2024 | 16:35:02 | $14.56 | 36,000 | $524,160.00 | Unknown | |
| 08/11/2024 | 16:24:04 | $14.57 | 186 | $2,710.02 | AT | Buy |
| 08/11/2024 | 16:22:00 | $14.57 | 706 | $10,286.42 | AT | Unknown |
| 08/11/2024 | 16:21:00 | $14.57 | 2,082 | $30,334.74 | O | Buy |
| 08/11/2024 | 16:16:00 | $14.57 | 1,479 | $21,549.03 | O | Buy |
| 08/11/2024 | 16:07:01 | $14.57 | 2,460 | $35,842.20 | AT | Buy |
| 08/11/2024 | 15:43:05 | $14.56 | 177,420 | $2,583,235.20 | O | Sell |
| 08/11/2024 | 15:34:01 | $14.57 | 1 | $14.57 | O | Buy |
| 08/11/2024 | 15:33:02 | $14.56 | 4,000 | $58,240.00 | O | Buy |
| 08/11/2024 | 15:30:03 | $14.55 | 43,772 | $636,882.60 | O | Sell |
| 08/11/2024 | 15:24:01 | $14.56 | 323 | $4,702.88 | AT | Buy |
| 08/11/2024 | 15:19:00 | $14.54 | 1 | $14.54 | O | Sell |
| 08/11/2024 | 15:00:01 | $14.55 | 269 | $3,913.95 | AT | Buy |
| 08/11/2024 | 13:39:02 | $14.52 | 868 | $12,603.36 | O | Buy |
| 08/11/2024 | 13:01:02 | $14.52 | 409 | $5,938.68 | AT | Buy |
| 08/11/2024 | 13:01:02 | $14.52 | 1,870 | $27,152.40 | AT | Buy |
| 08/11/2024 | 13:01:01 | $14.52 | 1,888 | $27,413.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 23 | 4 |
| Volume | 75,049 | 455,851 | 75,744 |
| Value | $1,090,405 | $6,630,028 | $1,103,138 |
| 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 |