| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $15.78 | 37,850 | $597,273.00 | PC | Sell |
| 08/11/2024 | 16:35:02 | $15.78 | 6,546 | $103,295.88 | Unknown | |
| 08/11/2024 | 16:35:02 | $15.78 | 5,642 | $89,030.76 | Unknown | |
| 08/11/2024 | 16:35:02 | $15.78 | 4,775 | $75,349.50 | Unknown | |
| 08/11/2024 | 16:35:02 | $15.78 | 3,748 | $59,143.44 | Unknown | |
| 08/11/2024 | 16:35:02 | $15.78 | 6,814 | $107,524.92 | Unknown | |
| 08/11/2024 | 16:35:02 | $15.78 | 10,325 | $162,928.50 | Unknown | |
| 08/11/2024 | 16:23:04 | $15.81 | 1,250 | $19,762.50 | AT | Sell |
| 08/11/2024 | 14:55:01 | $15.94 | 2 | $31.88 | O | Buy |
| 08/11/2024 | 14:40:02 | $15.98 | 13 | $207.74 | O | Sell |
| 08/11/2024 | 14:40:01 | $15.97 | 121 | $1,932.37 | AT | Sell |
| 08/11/2024 | 13:33:02 | $15.93 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 11:06:05 | $15.9 | 2,215 | $35,218.50 | AT | Sell |
| 08/11/2024 | 11:06:05 | $15.9 | 1,085 | $17,251.50 | AT | Sell |
| 08/11/2024 | 11:02:02 | $15.9 | 556 | $8,840.40 | AT | Sell |
| 08/11/2024 | 11:02:02 | $15.9 | 1,222 | $19,429.80 | AT | Sell |
| 08/11/2024 | 10:52:00 | $15.94 | 10 | $159.40 | O | Buy |
| 08/11/2024 | 10:50:05 | $15.93 | 1,264 | $20,135.52 | AT | Buy |
| 08/11/2024 | 10:21:01 | $15.99 | 3,954 | $63,224.46 | O | Sell |
| 08/11/2024 | 09:13:00 | $16.08 | 100 | $1,608.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 16 | 10 |
| Volume | 4,507 | 53,306 | 39,393 |
| Value | $72,396 | $844,172 | $622,378 |
| 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 |