| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $17.4 | 618 | $10,753.20 | PC | Sell |
| 08/11/2024 | 16:35:01 | $17.4 | 179 | $3,114.60 | Unknown | |
| 08/11/2024 | 16:35:01 | $17.4 | 439 | $7,638.60 | Unknown | |
| 08/11/2024 | 16:29:04 | $17.51 | 154 | $2,696.54 | AT | Buy |
| 08/11/2024 | 16:28:05 | $17.51 | 75 | $1,313.25 | AT | Sell |
| 08/11/2024 | 16:28:05 | $17.51 | 75 | $1,313.25 | AT | Sell |
| 08/11/2024 | 16:01:05 | $17.58 | 141 | $2,478.78 | AT | Buy |
| 08/11/2024 | 15:18:04 | $17.61 | 178 | $3,134.58 | AT | Buy |
| 08/11/2024 | 15:03:05 | $17.59 | 218 | $3,834.62 | AT | Buy |
| 08/11/2024 | 15:03:05 | $17.59 | 138 | $2,427.42 | AT | Buy |
| 08/11/2024 | 15:03:05 | $17.59 | 357 | $6,279.63 | AT | Buy |
| 08/11/2024 | 15:03:05 | $17.59 | 78 | $1,372.02 | AT | Buy |
| 08/11/2024 | 15:03:05 | $17.58 | 130 | $2,285.40 | AT | Buy |
| 08/11/2024 | 15:03:05 | $17.58 | 178 | $3,129.24 | AT | Buy |
| 08/11/2024 | 14:59:03 | $17.58 | 150 | $2,637.00 | O | Sell |
| 08/11/2024 | 14:56:01 | $17.68 | 178 | $3,147.04 | AT | Buy |
| 08/11/2024 | 14:44:05 | $17.64 | 244 | $4,304.16 | AT | Buy |
| 08/11/2024 | 14:38:02 | $17.71 | 2 | $35.42 | O | Buy |
| 08/11/2024 | 14:36:04 | $17.73 | 730 | $12,942.90 | AT | Buy |
| 08/11/2024 | 14:34:04 | $17.63 | 590 | $10,401.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 19 | 2 |
| Volume | 5,255 | 3,475 | 618 |
| Value | $92,894 | $61,201 | $10,753 |
| 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 |