| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $25.75 | 487 | $12,540.25 | PC | Sell |
| 08/11/2024 | 16:35:01 | $25.75 | 1 | $25.75 | Sell | |
| 08/11/2024 | 16:35:01 | $25.75 | 389 | $10,016.75 | Sell | |
| 08/11/2024 | 16:35:01 | $25.75 | 97 | $2,497.75 | Sell | |
| 08/11/2024 | 16:28:04 | $25.81 | 7,695 | $198,607.95 | O | Buy |
| 08/11/2024 | 16:15:04 | $25.8 | 1,848 | $47,678.40 | O | Sell |
| 08/11/2024 | 16:14:02 | $25.82 | 500 | $12,910.00 | AT | Buy |
| 08/11/2024 | 16:09:04 | $25.83 | 7,032 | $181,636.56 | AT | Buy |
| 08/11/2024 | 16:09:04 | $25.83 | 389 | $10,047.87 | AT | Buy |
| 08/11/2024 | 15:39:03 | $25.84 | 166 | $4,289.44 | AT | Buy |
| 08/11/2024 | 15:35:02 | $25.84 | 4,240 | $109,561.60 | AT | Buy |
| 08/11/2024 | 15:35:02 | $25.84 | 5,000 | $129,200.00 | AT | Buy |
| 08/11/2024 | 15:35:02 | $25.84 | 389 | $10,051.76 | AT | Buy |
| 08/11/2024 | 15:32:05 | $25.85 | 3,101 | $80,160.85 | AT | Buy |
| 08/11/2024 | 15:32:05 | $25.85 | 333 | $8,608.05 | AT | Buy |
| 08/11/2024 | 15:32:05 | $25.85 | 777 | $20,085.45 | AT | Buy |
| 08/11/2024 | 15:32:05 | $25.84 | 389 | $10,051.76 | AT | Buy |
| 08/11/2024 | 15:29:05 | $25.83 | 122 | $3,151.26 | AT | Sell |
| 08/11/2024 | 15:29:05 | $25.83 | 600 | $15,498.00 | AT | Sell |
| 08/11/2024 | 15:29:05 | $25.83 | 389 | $10,047.87 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 55 | 3 |
| Volume | 43,744 | 92,544 | 44 |
| Value | $1,129,960 | $2,385,909 | $1,132 |
| 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 |