| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | $32.6 | 82 | $2,673.20 | AT | Sell |
| 08/11/2024 | 16:26:02 | $32.65 | 3 | $97.95 | O | Buy |
| 08/11/2024 | 16:05:02 | $32.65 | 2 | $65.30 | O | Buy |
| 08/11/2024 | 14:51:00 | $32.99 | 9 | $296.91 | O | Sell |
| 08/11/2024 | 14:49:04 | $33.16 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:45:01 | $33.13 | 144 | $4,770.72 | AT | Buy |
| 08/11/2024 | 14:37:05 | $33.39 | 102 | $3,405.78 | AT | Buy |
| 08/11/2024 | 14:36:05 | $33.44 | 150 | $5,016.00 | AT | Buy |
| 08/11/2024 | 14:32:03 | $33.44 | 591 | $19,763.04 | RQ | Buy |
| 08/11/2024 | 14:30:01 | $33.5 | 5 | $167.50 | AT | Sell |
| 08/11/2024 | 14:07:03 | $33.6 | 2 | $67.20 | O | Buy |
| 08/11/2024 | 13:40:00 | $33.54 | 13 | $436.02 | AT | Buy |
| 08/11/2024 | 13:37:02 | $33.54 | 26 | $872.04 | O | Buy |
| 08/11/2024 | 13:37:02 | $33.54 | 26 | $872.04 | O | Buy |
| 08/11/2024 | 13:37:00 | $33.56 | 26 | $872.56 | O | Buy |
| 08/11/2024 | 13:37:00 | $33.56 | 13 | $436.28 | O | Buy |
| 08/11/2024 | 13:05:03 | $33.46 | 1 | $33.46 | AT | Sell |
| 08/11/2024 | 12:00:01 | $33.64 | 134 | $4,507.76 | AT | Buy |
| 08/11/2024 | 12:00:00 | $33.64 | 141 | $4,743.24 | AT | Buy |
| 08/11/2024 | 12:00:00 | $33.64 | 245 | $8,241.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 13 | 1 |
| Volume | 10,824 | 9,868 | 270 |
| Value | $366,621 | $336,303 | $9,277 |
| 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 |