| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | $25.44 | 2,523 | $64,185.12 | AT | Buy |
| 08/11/2024 | 16:16:04 | $25.47 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:04:04 | $25.49 | 9 | $229.41 | O | Sell |
| 08/11/2024 | 16:04:03 | $25.49 | 36 | $917.64 | O | Sell |
| 08/11/2024 | 16:04:03 | $25.49 | 21 | $535.29 | O | Sell |
| 08/11/2024 | 15:50:03 | $25.5 | 3,995 | $101,872.50 | AT | Buy |
| 08/11/2024 | 15:49:03 | $25.47 | 365 | $9,296.55 | AT | Sell |
| 08/11/2024 | 15:48:03 | $25.47 | 45 | $1,146.15 | AT | Sell |
| 08/11/2024 | 15:48:02 | $25.47 | 50 | $1,273.50 | AT | Sell |
| 08/11/2024 | 15:47:05 | $25.47 | 378 | $9,627.66 | AT | Sell |
| 08/11/2024 | 15:46:04 | $25.46 | 1,339 | $34,090.94 | AT | Sell |
| 08/11/2024 | 15:46:01 | $25.46 | 90 | $2,291.40 | AT | Sell |
| 08/11/2024 | 15:40:04 | $25.49 | 3,998 | $101,909.02 | AT | Sell |
| 08/11/2024 | 15:34:05 | $25.48 | 3,758 | $95,753.84 | AT | Buy |
| 08/11/2024 | 15:34:03 | $25.48 | 240 | $6,115.20 | AT | Buy |
| 08/11/2024 | 15:31:01 | $25.43 | 2,578 | $65,558.54 | AT | Sell |
| 08/11/2024 | 15:23:02 | $25.43 | 3,998 | $101,669.14 | AT | Buy |
| 08/11/2024 | 15:01:04 | $25.37 | 394 | $9,995.78 | AT | Buy |
| 08/11/2024 | 14:50:01 | $25.32 | 397 | $10,052.04 | AT | Buy |
| 08/11/2024 | 14:47:00 | $25.29 | 3,998 | $101,109.42 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 27 |
| Volume | 25,227 | 36,995 |
| Value | $640,215 | $931,645 |
| 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 |