| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $44.94 | 35 | $1,572.90 | PC | Sell |
| 08/11/2024 | 16:35:00 | $44.94 | 35 | $1,572.90 | Unknown | |
| 08/11/2024 | 16:28:05 | $44.93 | 1,679 | $75,437.47 | AT | Sell |
| 08/11/2024 | 16:19:02 | $44.91 | 7 | $314.37 | AT | Sell |
| 08/11/2024 | 16:16:03 | $44.9 | 47 | $2,110.30 | AT | Sell |
| 08/11/2024 | 16:10:03 | $44.92 | 6 | $269.52 | AT | Sell |
| 08/11/2024 | 16:01:03 | $44.95 | 10 | $449.50 | O | Buy |
| 08/11/2024 | 16:00:03 | $44.96 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:54:01 | $44.99 | 225 | $10,122.75 | AT | Buy |
| 08/11/2024 | 15:51:01 | $44.94 | 2 | $89.88 | O | Sell |
| 08/11/2024 | 15:47:02 | $44.94 | 140 | $6,291.60 | AT | Sell |
| 08/11/2024 | 15:45:01 | $44.94 | 5 | $224.70 | O | Sell |
| 08/11/2024 | 15:45:01 | $44.94 | 16 | $719.04 | AT | Sell |
| 08/11/2024 | 15:45:01 | $44.93 | 15 | $673.95 | O | Sell |
| 08/11/2024 | 15:45:01 | $44.92 | 16 | $718.72 | O | Sell |
| 08/11/2024 | 15:45:01 | $44.96 | 11 | $494.56 | O | Buy |
| 08/11/2024 | 15:45:01 | $44.96 | 7 | $314.72 | AT | Sell |
| 08/11/2024 | 15:45:01 | $44.96 | 34 | $1,528.64 | AT | Sell |
| 08/11/2024 | 15:44:04 | $44.96 | 5 | $224.80 | O | Sell |
| 08/11/2024 | 15:42:04 | $44.96 | 10 | $449.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 71 | 6 |
| Volume | 1,867 | 2,997 | 155 |
| Value | $84,240 | $134,802 | $7,011 |
| 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 |