| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:19:00 | $27.18 | 20 | $543.60 | AT | Sell |
| 08/11/2024 | 16:17:03 | $27.2 | 6 | $163.20 | AT | Buy |
| 08/11/2024 | 16:14:03 | $27.2 | 400 | $10,880.00 | AT | Buy |
| 08/11/2024 | 15:51:02 | $27.2 | 9 | $244.80 | AT | Buy |
| 08/11/2024 | 15:19:03 | $27.17 | 39 | $1,059.63 | AT | Sell |
| 08/11/2024 | 15:19:03 | $27.17 | 1 | $27.17 | AT | Sell |
| 08/11/2024 | 15:10:04 | $27.14 | 200 | $5,428.00 | AT | Sell |
| 08/11/2024 | 15:10:04 | $27.14 | 200 | $5,428.00 | AT | Sell |
| 08/11/2024 | 15:10:03 | $27.15 | 200 | $5,430.00 | AT | Buy |
| 08/11/2024 | 15:10:03 | $27.15 | 200 | $5,430.00 | AT | Buy |
| 08/11/2024 | 15:05:05 | $27.17 | 200 | $5,434.00 | AT | Sell |
| 08/11/2024 | 15:05:05 | $27.17 | 200 | $5,434.00 | AT | Sell |
| 08/11/2024 | 15:00:05 | $27.2 | 200 | $5,440.00 | AT | Buy |
| 08/11/2024 | 15:00:05 | $27.2 | 200 | $5,440.00 | AT | Buy |
| 08/11/2024 | 14:52:03 | $27.2 | 147 | $3,998.40 | AT | Unknown |
| 08/11/2024 | 14:52:03 | $27.2 | 200 | $5,440.00 | AT | Unknown |
| 08/11/2024 | 14:48:04 | $27.25 | 200 | $5,450.00 | AT | Buy |
| 08/11/2024 | 14:47:04 | $27.22 | 200 | $5,444.00 | AT | Sell |
| 08/11/2024 | 14:42:00 | $27.15 | 200 | $5,430.00 | AT | Buy |
| 08/11/2024 | 14:42:00 | $27.15 | 400 | $10,860.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 26 | 14 |
| Volume | 5,218 | 20,711 | 12,723 |
| Value | $141,450 | $559,470 | $343,590 |
| 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 |