| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:02 | $22.3 | 30 | $669.00 | O | Sell |
| 08/11/2024 | 16:19:05 | $22.42 | 32 | $717.44 | O | Sell |
| 08/11/2024 | 16:19:05 | $22.4 | 77 | $1,724.80 | O | Sell |
| 08/11/2024 | 16:15:00 | $22.8 | 5 | $114.00 | O | Buy |
| 08/11/2024 | 16:05:01 | $22.59 | 1 | $22.59 | O | Buy |
| 08/11/2024 | 16:04:05 | $22.6 | 18 | $406.80 | O | Buy |
| 08/11/2024 | 16:04:05 | $22.6 | 20 | $452.00 | AT | Buy |
| 08/11/2024 | 15:34:03 | $22.38 | 1 | $22.38 | AT | Sell |
| 08/11/2024 | 15:29:00 | $22.23 | 66 | $1,467.18 | AT | Buy |
| 08/11/2024 | 15:23:05 | $21.81 | 27 | $588.87 | AT | Buy |
| 08/11/2024 | 15:20:01 | $21.21 | 34 | $721.14 | AT | Buy |
| 08/11/2024 | 15:15:00 | $20.4 | 1 | $20.40 | AT | Sell |
| 08/11/2024 | 15:15:00 | $20.41 | 1 | $20.41 | AT | Sell |
| 08/11/2024 | 15:14:00 | $20.3 | 1 | $20.30 | AT | Buy |
| 08/11/2024 | 15:13:04 | $20.17 | 15 | $302.55 | AT | Buy |
| 08/11/2024 | 15:13:01 | $19.93 | 20 | $398.60 | O | Buy |
| 08/11/2024 | 15:13:01 | $20 | 1 | $20.00 | AT | Sell |
| 08/11/2024 | 15:13:01 | $20.1 | 1 | $20.10 | AT | Sell |
| 08/11/2024 | 15:13:01 | $20.15 | 1 | $20.15 | AT | Sell |
| 08/11/2024 | 15:13:00 | $20.14 | 1 | $20.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 121 | 10 |
| Volume | 579 | 899 | 10 |
| Value | $12,783 | $21,080 | $219 |
| 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 |