| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:00 | $26.78 | 1 | $26.78 | AT | Buy |
| 08/11/2024 | 16:01:03 | $26.75 | 1 | $26.75 | AT | Sell |
| 08/11/2024 | 15:48:02 | $26.81 | 1 | $26.81 | O | Buy |
| 08/11/2024 | 15:44:01 | $26.77 | 1 | $26.77 | AT | Sell |
| 08/11/2024 | 15:36:04 | $26.76 | 100 | $2,676.00 | AT | Buy |
| 08/11/2024 | 15:24:01 | $26.76 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:02:01 | $26.76 | 1 | $26.76 | AT | Buy |
| 08/11/2024 | 14:53:01 | $26.77 | 68 | $1,820.36 | AT | Sell |
| 08/11/2024 | 14:49:03 | $26.77 | 947 | $25,351.19 | AT | Sell |
| 08/11/2024 | 14:49:03 | $26.78 | 68 | $1,821.04 | AT | Sell |
| 08/11/2024 | 14:40:04 | $26.65 | 10 | $266.50 | O | Sell |
| 08/11/2024 | 14:34:01 | $26.67 | 29 | $773.43 | AT | Sell |
| 08/11/2024 | 14:32:02 | $26.79 | 3 | $80.37 | O | Buy |
| 08/11/2024 | 13:57:04 | $26.58 | 2 | $53.16 | O | Sell |
| 08/11/2024 | 13:52:04 | $26.63 | 6 | $159.78 | O | Buy |
| 08/11/2024 | 13:26:03 | $26.58 | 1 | $26.58 | AT | Sell |
| 08/11/2024 | 13:26:03 | $26.58 | 1 | $26.58 | AT | Sell |
| 08/11/2024 | 13:23:03 | $26.66 | 19 | $506.54 | O | Buy |
| 08/11/2024 | 13:22:05 | $26.7 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 12:46:00 | $26.66 | 1 | $26.66 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 29 | 4 |
| Volume | 3,199 | 6,397 | 27 |
| Value | $85,600 | $171,136 | $727 |
| 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 |