| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $43.04 | 194 | $8,349.76 | PC | Buy |
| 08/11/2024 | 16:35:02 | $43.04 | 194 | $8,349.76 | Unknown | |
| 08/11/2024 | 16:22:04 | $42.98 | 9 | $386.82 | O | Sell |
| 08/11/2024 | 16:16:03 | $43.01 | 95 | $4,085.95 | AT | Buy |
| 08/11/2024 | 15:35:04 | $43.36 | 99 | $4,292.64 | AT | Buy |
| 08/11/2024 | 15:17:04 | $42.91 | 11 | $472.01 | O | Sell |
| 08/11/2024 | 15:16:00 | $42.94 | 6 | $257.64 | O | Sell |
| 08/11/2024 | 15:10:04 | $42.96 | 36 | $1,546.56 | AT | Buy |
| 08/11/2024 | 15:10:04 | $42.93 | 187 | $8,027.91 | AT | Sell |
| 08/11/2024 | 15:09:00 | $43.06 | 50 | $2,153.00 | AT | Buy |
| 08/11/2024 | 15:09:00 | $43.06 | 114 | $4,908.84 | AT | Buy |
| 08/11/2024 | 15:08:03 | $43.12 | 100 | $4,312.00 | O | Buy |
| 08/11/2024 | 15:06:02 | $43 | 20 | $860.00 | AT | Unknown |
| 08/11/2024 | 15:06:02 | $43 | 20 | $860.00 | AT | Unknown |
| 08/11/2024 | 15:06:00 | $43.08 | 36 | $1,550.88 | AT | Sell |
| 08/11/2024 | 15:06:00 | $43.09 | 40 | $1,723.60 | AT | Sell |
| 08/11/2024 | 15:06:00 | $43.09 | 60 | $2,585.40 | AT | Sell |
| 08/11/2024 | 15:06:00 | $43.08 | 14 | $603.12 | AT | Sell |
| 08/11/2024 | 15:06:00 | $43.09 | 100 | $4,309.00 | AT | Sell |
| 08/11/2024 | 15:05:05 | $43.1 | 3 | $129.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 54 | 3 |
| Volume | 46,879 | 5,086 | 234 |
| Value | $2,045,316 | $221,325 | $10,070 |
| 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 |