| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $30.17 | 34 | $1,025.78 | PC | Buy |
| 08/11/2024 | 16:35:02 | $30.17 | 34 | $1,025.78 | Unknown | |
| 08/11/2024 | 16:29:02 | $30.17 | 717 | $21,631.89 | AT | Buy |
| 08/11/2024 | 16:12:00 | $30.19 | 314 | $9,479.66 | AT | Buy |
| 08/11/2024 | 15:58:02 | $30.19 | 355 | $10,717.45 | AT | Buy |
| 08/11/2024 | 15:41:02 | $30.19 | 439 | $13,253.41 | AT | Buy |
| 08/11/2024 | 15:26:00 | $30.19 | 407 | $12,287.33 | AT | Buy |
| 08/11/2024 | 15:09:04 | $30.18 | 644 | $19,435.92 | AT | Buy |
| 08/11/2024 | 14:45:05 | $30.15 | 371 | $11,185.65 | AT | Buy |
| 08/11/2024 | 14:32:00 | $30.15 | 356 | $10,733.40 | AT | Buy |
| 08/11/2024 | 13:55:01 | $30.15 | 501 | $15,105.15 | AT | Buy |
| 08/11/2024 | 13:17:01 | $30.15 | 444 | $13,386.60 | AT | Buy |
| 08/11/2024 | 12:06:03 | $30.15 | 507 | $15,286.05 | AT | Buy |
| 08/11/2024 | 11:24:04 | $30.16 | 240 | $7,238.40 | AT | Buy |
| 08/11/2024 | 11:24:04 | $30.16 | 34 | $1,025.44 | AT | Buy |
| 08/11/2024 | 09:48:03 | $30.16 | 137 | $4,131.92 | AT | Buy |
| 08/11/2024 | 08:10:03 | $30.14 | 3,778 | $113,868.92 | AT | Sell |
| 08/11/2024 | 08:10:01 | $30.14 | 3,778 | $113,868.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 2 | 1 |
| Volume | 5,500 | 7,556 | 34 |
| Value | $165,930 | $227,719 | $1,026 |
| 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 |