| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:42:03 | $24.78 | 1,211 | $30,008.58 | AT | Buy |
| 08/11/2024 | 14:42:03 | $24.78 | 836 | $20,716.08 | AT | Buy |
| 08/11/2024 | 14:35:04 | $24.78 | 105 | $2,601.90 | AT | Buy |
| 08/11/2024 | 14:34:03 | $24.8 | 119 | $2,951.20 | AT | Buy |
| 08/11/2024 | 14:32:04 | $24.81 | 106 | $2,629.86 | AT | Buy |
| 08/11/2024 | 14:31:04 | $24.79 | 100 | $2,479.00 | AT | Buy |
| 08/11/2024 | 14:28:04 | $24.83 | 122 | $3,029.26 | AT | Buy |
| 08/11/2024 | 14:17:00 | $24.82 | 124 | $3,077.68 | AT | Buy |
| 08/11/2024 | 14:15:00 | $24.81 | 121 | $3,002.01 | AT | Buy |
| 08/11/2024 | 14:02:00 | $24.79 | 81 | $2,007.99 | AT | Buy |
| 08/11/2024 | 14:02:00 | $24.79 | 24 | $594.96 | AT | Buy |
| 08/11/2024 | 14:00:02 | $24.79 | 118 | $2,925.22 | AT | Buy |
| 08/11/2024 | 13:58:02 | $24.79 | 100 | $2,479.00 | AT | Buy |
| 08/11/2024 | 13:56:02 | $24.79 | 108 | $2,677.32 | AT | Buy |
| 08/11/2024 | 12:29:04 | $24.81 | 988 | $24,512.28 | AT | Buy |
| 08/11/2024 | 12:29:04 | $24.81 | 350 | $8,683.50 | AT | Buy |
| 08/11/2024 | 10:30:00 | $24.82 | 3 | $74.46 | O | Buy |
| 08/11/2024 | 10:30:00 | $24.82 | 18 | $446.76 | AT | Buy |
| 08/11/2024 | 10:30:00 | $24.82 | 7 | $173.74 | O | Buy |
| 08/11/2024 | 10:24:01 | $24.82 | 207 | $5,137.74 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 0 |
| Volume | 4,848 | 0 |
| Value | $120,200 | $0 |
| 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 |