| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $42.82 | 243 | $10,405.26 | PC | Sell |
| 08/11/2024 | 16:35:01 | $42.82 | 54 | $2,312.28 | Unknown | |
| 08/11/2024 | 16:35:01 | $42.82 | 80 | $3,425.60 | Unknown | |
| 08/11/2024 | 16:35:01 | $42.82 | 109 | $4,667.38 | Unknown | |
| 08/11/2024 | 16:02:00 | $43.08 | 1 | $43.08 | O | Buy |
| 08/11/2024 | 15:49:05 | $43.18 | 5 | $215.90 | AT | Buy |
| 08/11/2024 | 15:01:04 | $43.07 | 25 | $1,076.75 | AT | Sell |
| 08/11/2024 | 14:43:03 | $43.05 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 14:02:00 | $43.03 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 13:37:00 | $42.86 | 10 | $428.60 | O | Sell |
| 08/11/2024 | 13:12:04 | $43.12 | 8 | $344.96 | O | Sell |
| 08/11/2024 | 13:02:03 | $43.43 | 60 | $2,605.80 | AT | Buy |
| 08/11/2024 | 12:39:00 | $43.37 | 58 | $2,515.46 | O | Sell |
| 08/11/2024 | 12:34:00 | $43.4 | 5 | $217.00 | AT | Sell |
| 08/11/2024 | 09:16:03 | $43.68 | 2 | $87.36 | O | Sell |
| 08/11/2024 | 09:15:00 | $36 | 1 | $36.00 | O | Sell |
| 08/11/2024 | 08:59:04 | $42.92 | 9 | $386.28 | O | Sell |
| 08/11/2024 | 08:00:01 | $43.18 | 40 | $1,727.20 | AT | Buy |
| 08/11/2024 | 08:00:01 | $43.18 | 154 | $6,649.72 | UT | Buy |
| 08/11/2024 | 08:00:01 | $43.18 | 64 | $2,763.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 9 | 8 |
| Volume | 260 | 361 | 399 |
| Value | $11,242 | $15,498 | $17,141 |
| 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 |