| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $33.81 | 188 | $6,356.28 | PC | Sell |
| 08/11/2024 | 16:35:00 | $33.81 | 77 | $2,603.37 | Unknown | |
| 08/11/2024 | 16:35:00 | $33.81 | 46 | $1,555.26 | Unknown | |
| 08/11/2024 | 16:35:00 | $33.81 | 65 | $2,197.65 | Unknown | |
| 08/11/2024 | 15:25:05 | $33.96 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:25:05 | $33.96 | 24 | $815.04 | O | Buy |
| 08/11/2024 | 15:25:05 | $33.96 | 1 | $33.96 | AT | Buy |
| 08/11/2024 | 15:21:05 | $33.94 | 10 | $339.40 | AT | Buy |
| 08/11/2024 | 15:05:01 | $33.88 | 180 | $6,098.40 | AT | Buy |
| 08/11/2024 | 14:51:02 | $33.82 | 35 | $1,183.70 | AT | Sell |
| 08/11/2024 | 13:23:05 | $33.7 | 3 | $101.10 | AT | Buy |
| 08/11/2024 | 12:13:01 | $33.68 | 23 | $774.64 | AT | Buy |
| 08/11/2024 | 12:10:05 | $33.65 | 409 | $13,762.85 | AT | Sell |
| 08/11/2024 | 12:10:05 | $33.65 | 173 | $5,821.45 | AT | Sell |
| 08/11/2024 | 10:50:00 | $33.69 | 400 | $13,476.00 | O | Buy |
| 08/11/2024 | 08:12:00 | $33.74 | 1 | $33.74 | AT | Buy |
| 08/11/2024 | 08:12:00 | $33.74 | 9 | $303.66 | AT | Buy |
| 08/11/2024 | 08:07:05 | $33.74 | 32 | $1,079.68 | AT | Buy |
| 08/11/2024 | 08:07:05 | $33.74 | 3 | $101.22 | AT | Buy |
| 08/11/2024 | 08:07:05 | $33.74 | 66 | $2,226.84 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 5 | 6 |
| Volume | 985 | 1,205 | 588 |
| Value | $33,248 | $40,603 | $19,838 |
| 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 |