| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2024 | 16:29:05 | $11.74 | 12,947 | $151,997.78 | O | Sell |
| 07/11/2024 | 16:29:05 | $11.74 | 12,947 | $151,997.78 | O | Unknown |
| 07/11/2024 | 16:29:01 | $11.74 | 5,873 | $68,949.02 | AT | Sell |
| 07/11/2024 | 16:29:00 | $11.74 | 2,103 | $24,689.22 | AT | Buy |
| 07/11/2024 | 16:23:02 | $11.71 | 10,000 | $117,100.00 | O | Sell |
| 07/11/2024 | 16:23:02 | $11.71 | 10,000 | $117,100.00 | O | Sell |
| 07/11/2024 | 16:22:05 | $11.71 | 25,000 | $292,750.00 | O | Sell |
| 07/11/2024 | 16:22:05 | $11.71 | 25,000 | $292,750.00 | O | Sell |
| 07/11/2024 | 16:20:01 | $11.74 | 30,000 | $352,200.00 | AT | Sell |
| 07/11/2024 | 16:18:05 | $11.75 | 2,800 | $32,900.00 | AT | Sell |
| 07/11/2024 | 16:18:05 | $11.75 | 33,200 | $390,100.00 | AT | Sell |
| 07/11/2024 | 16:16:00 | $11.75 | 6,800 | $79,900.00 | AT | Sell |
| 07/11/2024 | 16:15:05 | $11.75 | 33,200 | $390,100.00 | AT | Sell |
| 07/11/2024 | 16:14:05 | $11.71 | 20,000 | $234,200.00 | O | Sell |
| 07/11/2024 | 16:14:05 | $11.71 | 20,000 | $234,200.00 | O | Sell |
| 07/11/2024 | 16:13:03 | $11.75 | 200,000 | $2,350,000.00 | O | Sell |
| 07/11/2024 | 16:13:03 | $11.75 | 200,000 | $2,350,000.00 | O | Sell |
| 07/11/2024 | 16:07:02 | $11.75 | 2,127 | $24,992.25 | AT | Sell |
| 07/11/2024 | 16:07:02 | $11.75 | 3,476 | $40,843.00 | AT | Sell |
| 07/11/2024 | 16:05:02 | $11.76 | 5,400 | $63,504.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 104 | 1 |
| Volume | 114,084 | 1,527,409 | 12,947 |
| Value | $1,338,713 | $17,930,619 | $151,972 |
| 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 |