| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2024 | 16:35:02 | $28.5 | 1,082 | $30,837.00 | PC | Buy |
| 07/11/2024 | 16:35:02 | $28.5 | 1,082 | $30,837.00 | Unknown | |
| 07/11/2024 | 16:28:05 | $28.48 | 735 | $20,932.80 | AT | Sell |
| 07/11/2024 | 13:23:03 | $28.38 | 39,516 | $1,121,464.08 | AT | Buy |
| 07/11/2024 | 13:23:03 | $28.38 | 702 | $19,922.76 | AT | Buy |
| 07/11/2024 | 13:23:03 | $28.38 | 7,300 | $207,174.00 | AT | Buy |
| 07/11/2024 | 13:23:03 | $28.37 | 735 | $20,851.95 | AT | Buy |
| 07/11/2024 | 13:20:04 | $28.36 | 1,147 | $32,528.92 | AT | Buy |
| 07/11/2024 | 12:28:05 | $28.3 | 41 | $1,160.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 1 |
| Volume | 50,482 | 776 | 1,082 |
| Value | $1,432,744 | $22,089 | $30,842 |
| 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 |