| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $39 | 42 | $1,638.00 | PC | Unknown |
| 08/11/2024 | 16:35:01 | $39 | 25 | $975.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $39 | 9 | $351.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $39 | 8 | $312.00 | Unknown | |
| 08/11/2024 | 16:29:03 | $39.04 | 186 | $7,261.44 | AT | Buy |
| 08/11/2024 | 16:28:04 | $39.05 | 1 | $39.05 | AT | Buy |
| 08/11/2024 | 16:05:04 | $39.03 | 185 | $7,220.55 | AT | Sell |
| 08/11/2024 | 16:05:01 | $39.06 | 184 | $7,187.04 | AT | Sell |
| 08/11/2024 | 16:03:03 | $39.08 | 34 | $1,328.72 | AT | Sell |
| 08/11/2024 | 16:03:01 | $39.08 | 75 | $2,931.00 | AT | Sell |
| 08/11/2024 | 16:03:01 | $39.08 | 75 | $2,931.00 | AT | Sell |
| 08/11/2024 | 16:01:01 | $39.1 | 184 | $7,194.40 | AT | Unknown |
| 08/11/2024 | 15:59:05 | $39.1 | 1,565 | $61,191.50 | AT | Unknown |
| 08/11/2024 | 15:59:05 | $39.1 | 1,438 | $56,225.80 | AT | Buy |
| 08/11/2024 | 15:59:05 | $39.1 | 1,886 | $73,742.60 | AT | Buy |
| 08/11/2024 | 15:59:05 | $39.1 | 9,426 | $368,556.60 | AT | Unknown |
| 08/11/2024 | 15:59:05 | $39.1 | 2,874 | $112,373.40 | AT | Buy |
| 08/11/2024 | 15:59:05 | $39.1 | 450 | $17,595.00 | AT | Buy |
| 08/11/2024 | 15:59:05 | $39.1 | 32 | $1,251.20 | AT | Sell |
| 08/11/2024 | 15:59:05 | $39.11 | 624 | $24,404.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 65 | 18 |
| Volume | 19,844 | 16,448 | 11,821 |
| Value | $779,786 | $647,289 | $462,522 |
| 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 |