| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:02 | $27.46 | 10 | $274.60 | O | Buy |
| 08/11/2024 | 16:24:03 | $27.45 | 6 | $164.70 | O | Buy |
| 08/11/2024 | 16:24:02 | $27.45 | 42 | $1,152.90 | AT | Buy |
| 08/11/2024 | 15:51:04 | $27.44 | 7 | $192.08 | O | Sell |
| 08/11/2024 | 14:46:04 | $27.46 | 1 | $27.46 | AT | Sell |
| 08/11/2024 | 13:49:01 | $27.57 | 10 | $275.70 | O | Buy |
| 08/11/2024 | 13:48:05 | $27.54 | 5 | $137.70 | O | Sell |
| 08/11/2024 | 13:39:02 | $27.48 | 20 | $549.60 | AT | Sell |
| 08/11/2024 | 10:29:05 | $27.41 | 1 | $27.41 | AT | Sell |
| 08/11/2024 | 09:06:02 | $27.5 | 2 | $55.00 | O | Buy |
| 08/11/2024 | 09:06:02 | $27.5 | 16 | $440.00 | AT | Buy |
| 08/11/2024 | 08:53:02 | $27.47 | 1 | $27.47 | O | Buy |
| 08/11/2024 | 08:53:02 | $27.47 | 16 | $439.52 | AT | Buy |
| 08/11/2024 | 08:53:02 | $27.47 | 1 | $27.47 | O | Buy |
| 08/11/2024 | 08:05:04 | $27.44 | 2 | $54.88 | O | Buy |
| 08/11/2024 | 08:00:02 | $28.06 | 21 | $589.26 | UT | Buy |
| 08/11/2024 | 08:00:02 | $28.06 | 21 | $589.26 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 5 | 1 |
| Volume | 127 | 34 | 21 |
| Value | $3,502 | $934 | $589 |
| 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 |