| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:37:05 | $33.04 | 311 | $10,275.44 | O | Buy |
| 08/11/2024 | 16:35:00 | $32.94 | 600 | $19,764.00 | PC | Buy |
| 08/11/2024 | 16:35:00 | $32.94 | 600 | $19,764.00 | Buy | |
| 08/11/2024 | 16:02:01 | $32.98 | 31 | $1,022.38 | AT | Buy |
| 08/11/2024 | 13:28:03 | $33.08 | 2,454 | $81,178.32 | AT | Sell |
| 08/11/2024 | 13:25:03 | $33.08 | 250 | $8,270.00 | AT | Sell |
| 08/11/2024 | 10:41:02 | $33.07 | 980 | $32,408.60 | AT | Buy |
| 08/11/2024 | 10:41:01 | $33.07 | 980 | $32,408.60 | AT | Buy |
| 08/11/2024 | 10:41:01 | $33.07 | 980 | $32,408.60 | AT | Buy |
| 08/11/2024 | 09:47:00 | $33.13 | 6 | $198.78 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 4,488 | 2,704 |
| Value | $148,250 | $89,442 |
| 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 |