| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $43.94 | 97 | $4,262.18 | PC | Buy |
| 08/11/2024 | 16:35:02 | $43.94 | 14 | $615.16 | Unknown | |
| 08/11/2024 | 16:35:02 | $43.94 | 44 | $1,933.36 | Unknown | |
| 08/11/2024 | 16:35:02 | $43.94 | 39 | $1,713.66 | Unknown | |
| 08/11/2024 | 16:29:05 | $43.87 | 2 | $87.74 | AT | Buy |
| 08/11/2024 | 16:29:05 | $43.87 | 2 | $87.74 | AT | Buy |
| 08/11/2024 | 16:29:04 | $43.87 | 4 | $175.48 | AT | Buy |
| 08/11/2024 | 16:29:04 | $43.87 | 6 | $263.22 | AT | Sell |
| 08/11/2024 | 16:29:03 | $43.87 | 10 | $438.70 | AT | Sell |
| 08/11/2024 | 16:29:01 | $43.87 | 14 | $614.18 | AT | Sell |
| 08/11/2024 | 16:28:04 | $43.9 | 16 | $702.40 | O | Buy |
| 08/11/2024 | 16:28:04 | $43.87 | 22 | $965.14 | AT | Sell |
| 08/11/2024 | 16:28:00 | $43.87 | 24 | $1,052.88 | AT | Sell |
| 08/11/2024 | 16:17:01 | $43.85 | 12 | $526.20 | AT | Sell |
| 08/11/2024 | 16:15:00 | $43.87 | 12 | $526.44 | AT | Sell |
| 08/11/2024 | 16:14:01 | $43.87 | 12 | $526.44 | AT | Sell |
| 08/11/2024 | 16:13:03 | $43.87 | 23 | $1,009.01 | AT | Sell |
| 08/11/2024 | 16:12:00 | $43.88 | 12 | $526.56 | AT | Sell |
| 08/11/2024 | 16:11:02 | $43.88 | 12 | $526.56 | AT | Sell |
| 08/11/2024 | 16:10:03 | $43.88 | 12 | $526.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 144 | 48 | 9 |
| Volume | 7,071 | 1,429 | 217 |
| Value | $311,409 | $62,878 | $9,556 |
| 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 |