| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:14:05 | $33.6 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 16:14:05 | $33.69 | 280 | $9,433.20 | AT | Buy |
| 08/11/2024 | 16:14:05 | $33.69 | 5,720 | $192,706.80 | AT | Buy |
| 08/11/2024 | 16:07:05 | $33.69 | 4,000 | $134,760.00 | AT | Sell |
| 08/11/2024 | 16:07:05 | $33.68 | 5,550 | $186,924.00 | AT | Buy |
| 08/11/2024 | 14:17:02 | $34.36 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 11:50:02 | $34.22 | 195 | $6,672.90 | O | Sell |
| 08/11/2024 | 10:36:02 | $34.24 | 290 | $9,929.60 | AT | Buy |
| 08/11/2024 | 10:31:00 | $34.15 | 10 | $341.50 | O | Sell |
| 08/11/2024 | 09:59:03 | $34.24 | 100 | $3,424.00 | AT | Sell |
| 08/11/2024 | 09:36:01 | $34.4 | 350 | $12,040.00 | AT | Sell |
| 08/11/2024 | 08:34:00 | $34.6 | 80 | $2,768.00 | AT | Buy |
| 08/11/2024 | 08:03:03 | $34.84 | 617 | $21,496.28 | AT | Buy |
| 08/11/2024 | 08:00:01 | $34.99 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 12,537 | 4,655 |
| Value | $423,259 | $157,238 |
| 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 |