| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $27.21 | 50 | $1,360.50 | PC | Buy |
| 08/11/2024 | 16:35:02 | $27.21 | 1 | $27.21 | Unknown | |
| 08/11/2024 | 16:35:02 | $27.21 | 49 | $1,333.29 | Unknown | |
| 08/11/2024 | 16:25:01 | $27.17 | 2,100 | $57,057.00 | AT | Buy |
| 08/11/2024 | 16:00:04 | $27.19 | 1 | $27.19 | O | Buy |
| 08/11/2024 | 15:29:04 | $27.22 | 1 | $27.22 | O | Buy |
| 08/11/2024 | 14:44:01 | $27.23 | 185 | $5,037.55 | AT | Sell |
| 08/11/2024 | 14:44:01 | $27.25 | 15 | $408.75 | AT | Sell |
| 08/11/2024 | 12:20:05 | $27.33 | 9 | $245.97 | AT | Sell |
| 08/11/2024 | 11:02:05 | $27.33 | 1 | $27.33 | O | Buy |
| 08/11/2024 | 10:30:05 | $27.32 | 93 | $2,540.76 | AT | Sell |
| 08/11/2024 | 08:20:03 | $27.49 | 26 | $714.74 | O | Buy |
| 08/11/2024 | 08:12:00 | $27.39 | 709 | $19,419.51 | AT | Sell |
| 08/11/2024 | 08:12:00 | $27.39 | 709 | $19,419.51 | AT | Sell |
| 08/11/2024 | 08:12:00 | $27.39 | 719 | $19,693.41 | AT | Sell |
| 08/11/2024 | 08:00:00 | $27.5 | 132 | $3,630.00 | UT | Sell |
| 08/11/2024 | 08:00:00 | $27.5 | 1 | $27.50 | Sell | |
| 08/11/2024 | 08:00:00 | $27.5 | 131 | $3,602.50 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 10 | 2 |
| Volume | 2,179 | 2,703 | 50 |
| Value | $59,224 | $74,026 | $1,361 |
| 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 |