| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | $37.98 | 2,533 | $96,203.34 | AT | Buy |
| 08/11/2024 | 16:12:01 | $37.98 | 1,316 | $49,981.68 | O | Buy |
| 08/11/2024 | 15:15:05 | $37.92 | 18 | $682.56 | AT | Buy |
| 08/11/2024 | 15:15:05 | $37.92 | 37 | $1,403.04 | AT | Buy |
| 08/11/2024 | 14:56:02 | $37.94 | 500 | $18,970.00 | AT | Buy |
| 08/11/2024 | 14:25:04 | $37.92 | 265 | $10,048.80 | AT | Sell |
| 08/11/2024 | 13:12:03 | $37.9 | 220 | $8,338.00 | AT | Unknown |
| 08/11/2024 | 13:12:03 | $37.9 | 220 | $8,338.00 | AT | Unknown |
| 08/11/2024 | 12:55:03 | $37.92 | 100 | $3,792.00 | AT | Buy |
| 08/11/2024 | 11:52:03 | $37.9 | 10 | $379.00 | O | Buy |
| 08/11/2024 | 10:32:02 | $37.87 | 500 | $18,935.00 | O | Sell |
| 08/11/2024 | 09:07:03 | $37.98 | 842 | $31,979.16 | O | Buy |
| 08/11/2024 | 08:55:04 | $37.98 | 9 | $341.82 | AT | Buy |
| 08/11/2024 | 08:05:03 | $37.98 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:00:02 | $38.03 | 10,120 | $384,863.60 | UT | Buy |
| 08/11/2024 | 08:00:02 | $38.03 | 19 | $722.57 | Buy | |
| 08/11/2024 | 08:00:02 | $38.03 | 101 | $3,841.03 | Buy | |
| 08/11/2024 | 08:00:02 | $38.03 | 4,099 | $155,884.97 | Buy | |
| 08/11/2024 | 08:00:02 | $38.03 | 3,946 | $150,066.38 | Buy | |
| 08/11/2024 | 08:00:02 | $38.03 | 1,955 | $74,348.65 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 2 | 2 |
| Volume | 25,605 | 765 | 440 |
| Value | $973,420 | $28,982 | $16,676 |
| 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 |