| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:02:02 | $40.73 | 19 | $773.87 | AT | Sell |
| 08/11/2024 | 14:49:02 | $40.74 | 1,387 | $56,506.38 | AT | Sell |
| 08/11/2024 | 14:49:01 | $40.76 | 73 | $2,975.48 | AT | Sell |
| 08/11/2024 | 14:47:05 | $40.83 | 82 | $3,348.06 | AT | Buy |
| 08/11/2024 | 14:47:05 | $40.83 | 47 | $1,919.01 | AT | Buy |
| 08/11/2024 | 14:35:05 | $40.91 | 125 | $5,113.75 | AT | Buy |
| 08/11/2024 | 14:35:02 | $40.93 | 128 | $5,239.04 | AT | Buy |
| 08/11/2024 | 14:19:03 | $40.81 | 140 | $5,713.40 | AT | Sell |
| 08/11/2024 | 13:04:00 | $40.92 | 128 | $5,237.76 | AT | Buy |
| 08/11/2024 | 12:21:05 | $40.83 | 85 | $3,470.55 | AT | Sell |
| 08/11/2024 | 10:33:03 | $40.82 | 73 | $2,979.86 | AT | Sell |
| 08/11/2024 | 10:15:00 | $40.9 | 1,460 | $59,714.00 | AT | Sell |
| 08/11/2024 | 10:03:00 | $40.98 | 30 | $1,229.40 | AT | Sell |
| 08/11/2024 | 09:52:01 | $41.06 | 82 | $3,366.92 | AT | Sell |
| 08/11/2024 | 09:45:04 | $41.1 | 96 | $3,945.60 | AT | Buy |
| 08/11/2024 | 08:18:01 | $41.05 | 2,395 | $98,314.75 | AT | Sell |
| 08/11/2024 | 08:18:01 | $41.05 | 2,627 | $107,838.35 | AT | Sell |
| 08/11/2024 | 08:11:03 | $41 | 191 | $7,831.00 | AT | Sell |
| 08/11/2024 | 08:11:03 | $41.01 | 89 | $3,649.89 | AT | Sell |
| 08/11/2024 | 08:11:03 | $41.02 | 420 | $17,228.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 14 |
| Volume | 607 | 9,071 |
| Value | $24,843 | $371,584 |
| 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 |