| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:00 | $37.91 | 1 | $37.91 | O | Sell |
| 08/11/2024 | 16:27:05 | $37.91 | 13 | $492.83 | O | Sell |
| 08/11/2024 | 16:16:04 | $37.95 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:50:00 | $37.94 | 14 | $531.16 | O | Sell |
| 08/11/2024 | 15:48:02 | $37.97 | 9 | $341.73 | O | Buy |
| 08/11/2024 | 15:17:00 | $37.93 | 29 | $1,099.97 | AT | Buy |
| 08/11/2024 | 14:56:01 | $37.82 | 6 | $226.92 | O | Sell |
| 08/11/2024 | 14:52:00 | $37.82 | 1 | $37.82 | AT | Sell |
| 08/11/2024 | 14:50:02 | $37.82 | 198 | $7,488.36 | AT | Sell |
| 08/11/2024 | 14:50:01 | $37.84 | 21 | $794.64 | AT | Buy |
| 08/11/2024 | 14:44:00 | $37.77 | 4 | $151.08 | O | Buy |
| 08/11/2024 | 14:33:02 | $37.67 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 14:25:02 | $37.77 | 287 | $10,839.99 | O | Sell |
| 08/11/2024 | 14:15:00 | $37.8 | 2,140 | $80,892.00 | AT | Sell |
| 08/11/2024 | 14:15:00 | $37.8 | 130 | $4,914.00 | AT | Sell |
| 08/11/2024 | 13:45:03 | $37.77 | 1 | $37.77 | O | Sell |
| 08/11/2024 | 13:45:03 | $37.83 | 1 | $37.83 | O | Buy |
| 08/11/2024 | 13:45:03 | $37.83 | 130 | $4,917.90 | AT | Buy |
| 08/11/2024 | 11:23:02 | $37.83 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 10:45:01 | $37.81 | 1 | $37.81 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 10 |
| Volume | 742 | 2,791 |
| Value | $28,054 | $105,498 |
| 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 |