| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $39.35 | 8 | $314.80 | PC | Sell |
| 08/11/2024 | 16:35:00 | $39.35 | 8 | $314.80 | Unknown | |
| 08/11/2024 | 16:29:02 | $39.51 | 68 | $2,686.68 | AT | Buy |
| 08/11/2024 | 16:28:04 | $39.53 | 15 | $592.95 | AT | Buy |
| 08/11/2024 | 16:27:01 | $39.51 | 39 | $1,540.89 | AT | Buy |
| 08/11/2024 | 16:27:01 | $39.51 | 14 | $553.14 | AT | Buy |
| 08/11/2024 | 16:25:05 | $39.51 | 1,943 | $76,767.93 | O | Buy |
| 08/11/2024 | 16:22:05 | $39.51 | 164 | $6,479.64 | AT | Buy |
| 08/11/2024 | 16:19:02 | $39.49 | 1,082 | $42,728.18 | AT | Buy |
| 08/11/2024 | 16:13:04 | $39.51 | 41 | $1,619.91 | AT | Buy |
| 08/11/2024 | 16:01:00 | $39.49 | 37 | $1,461.13 | AT | Buy |
| 08/11/2024 | 15:46:02 | $39.42 | 255 | $10,052.10 | RQ | Sell |
| 08/11/2024 | 15:46:02 | $39.44 | 43 | $1,695.92 | AT | Buy |
| 08/11/2024 | 15:38:04 | $39.44 | 203 | $8,006.32 | AT | Buy |
| 08/11/2024 | 15:36:01 | $39.44 | 10 | $394.40 | O | Buy |
| 08/11/2024 | 15:36:00 | $39.41 | 323 | $12,729.43 | O | Buy |
| 08/11/2024 | 15:33:04 | $39.42 | 70 | $2,759.40 | AT | Buy |
| 08/11/2024 | 15:29:01 | $39.36 | 10 | $393.60 | AT | Sell |
| 08/11/2024 | 15:21:02 | $39.33 | 300 | $11,799.00 | RQ | Buy |
| 08/11/2024 | 15:17:03 | $39.37 | 10 | $393.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 26 | 16 |
| Volume | 24,389 | 5,441 | 785 |
| Value | $955,210 | $212,969 | $30,593 |
| 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 |