| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:10:04 | $23.96 | 21 | $503.16 | AT | Buy |
| 08/11/2024 | 15:35:03 | $24.06 | 10 | $240.60 | AT | Buy |
| 08/11/2024 | 14:55:03 | $23.79 | 675 | $16,058.25 | AT | Sell |
| 08/11/2024 | 14:55:03 | $23.79 | 3,100 | $73,749.00 | AT | Buy |
| 08/11/2024 | 14:47:03 | $23.7 | 10 | $237.00 | AT | Sell |
| 08/11/2024 | 14:37:05 | $24 | 20 | $480.00 | AT | Buy |
| 08/11/2024 | 14:37:00 | $24 | 2 | $48.00 | AT | Sell |
| 08/11/2024 | 14:35:03 | $24 | 450 | $10,800.00 | AT | Sell |
| 08/11/2024 | 14:30:02 | $24 | 27 | $648.00 | AT | Unknown |
| 08/11/2024 | 14:28:03 | $24 | 20 | $480.00 | AT | Sell |
| 08/11/2024 | 14:04:03 | $24.22 | 3 | $72.66 | AT | Buy |
| 08/11/2024 | 13:57:01 | $24.2 | 40 | $968.00 | AT | Sell |
| 08/11/2024 | 13:35:05 | $24.2 | 20 | $484.00 | AT | Sell |
| 08/11/2024 | 13:27:02 | $24.22 | 20 | $484.40 | AT | Sell |
| 08/11/2024 | 13:03:04 | $24.23 | 26 | $629.98 | AT | Buy |
| 08/11/2024 | 11:04:00 | $24.64 | 3 | $73.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 8 | 1 |
| Volume | 3,183 | 1,237 | 27 |
| Value | $75,737 | $29,557 | $648 |
| 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 |