| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:35:02 | $21.61 | 13 | $280.93 | AT | Buy |
| 12/11/2024 | 14:59:04 | $21.59 | 178 | $3,843.02 | AT | Sell |
| 12/11/2024 | 14:38:00 | $21.58 | 2,838 | $61,244.04 | AT | Sell |
| 12/11/2024 | 14:38:00 | $21.58 | 462 | $9,969.96 | AT | Sell |
| 12/11/2024 | 14:21:00 | $21.58 | 2 | $43.16 | AT | Buy |
| 12/11/2024 | 14:15:05 | $21.57 | 5,116 | $110,352.12 | AT | Sell |
| 12/11/2024 | 14:15:05 | $21.57 | 922 | $19,887.54 | AT | Sell |
| 12/11/2024 | 14:15:05 | $21.58 | 462 | $9,969.96 | AT | Sell |
| 12/11/2024 | 13:20:01 | $21.6 | 259 | $5,594.40 | AT | Sell |
| 12/11/2024 | 13:04:01 | $21.61 | 17 | $367.37 | AT | Buy |
| 12/11/2024 | 12:59:05 | $21.6 | 4,780 | $103,248.00 | AT | Unknown |
| 12/11/2024 | 12:59:02 | $21.61 | 220 | $4,754.20 | AT | Buy |
| 12/11/2024 | 12:06:04 | $21.61 | 21 | $453.81 | AT | Buy |
| 12/11/2024 | 12:04:02 | $21.6 | 2,400 | $51,840.00 | AT | Unknown |
| 12/11/2024 | 11:41:03 | $21.63 | 24 | $519.12 | AT | Buy |
| 12/11/2024 | 11:19:04 | $21.62 | 5 | $108.10 | O | Sell |
| 12/11/2024 | 09:20:05 | $21.64 | 20 | $432.80 | AT | Buy |
| 12/11/2024 | 09:16:00 | $21.64 | 1,004 | $21,726.56 | AT | Buy |
| 12/11/2024 | 09:16:00 | $21.64 | 922 | $19,952.08 | AT | Buy |
| 12/11/2024 | 09:16:00 | $21.62 | 462 | $9,988.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 11 | 2 |
| Volume | 3,760 | 12,481 | 7,180 |
| Value | $81,334 | $269,314 | $155,088 |
| 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 |