| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:17:05 | $32.09 | 710 | $22,783.90 | AT | Buy |
| 08/11/2024 | 16:09:03 | $32.1 | 25 | $802.50 | AT | Buy |
| 08/11/2024 | 16:09:03 | $32.1 | 4 | $128.40 | O | Buy |
| 08/11/2024 | 16:08:03 | $32.1 | 36 | $1,155.60 | AT | Buy |
| 08/11/2024 | 15:59:01 | $32.14 | 4 | $128.56 | O | Buy |
| 08/11/2024 | 14:56:02 | $32.13 | 10 | $321.30 | AT | Buy |
| 08/11/2024 | 14:52:01 | $32.13 | 10 | $321.30 | AT | Buy |
| 08/11/2024 | 13:41:03 | $32.13 | 2 | $64.26 | AT | Sell |
| 08/11/2024 | 13:41:03 | $32.13 | 10 | $321.30 | AT | Sell |
| 08/11/2024 | 11:10:02 | $32.13 | 3,040 | $97,675.20 | AT | Sell |
| 08/11/2024 | 10:30:05 | $32.17 | 40 | $1,286.80 | AT | Buy |
| 08/11/2024 | 09:42:01 | $32.31 | 46 | $1,486.26 | AT | Buy |
| 08/11/2024 | 08:18:04 | $32.38 | 1 | $32.38 | O | Buy |
| 08/11/2024 | 08:14:01 | $32.33 | 34 | $1,099.22 | AT | Buy |
| 08/11/2024 | 08:10:00 | $32.38 | 1 | $32.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 921 | 3,052 |
| Value | $29,579 | $98,046 |
| 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 |