| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:04:00 | $45.33 | 7 | $317.31 | AT | Buy |
| 08/11/2024 | 15:42:04 | $45.31 | 73 | $3,307.63 | AT | Sell |
| 08/11/2024 | 15:42:04 | $45.32 | 827 | $37,479.64 | AT | Sell |
| 08/11/2024 | 15:19:02 | $45.29 | 40 | $1,811.60 | AT | Sell |
| 08/11/2024 | 15:18:04 | $45.3 | 11 | $498.30 | RQ | Unknown |
| 08/11/2024 | 15:02:04 | $45.23 | 61 | $2,759.03 | AT | Sell |
| 08/11/2024 | 14:49:03 | $45.27 | 1 | $45.27 | O | Sell |
| 08/11/2024 | 14:49:03 | $45.25 | 5 | $226.25 | O | Sell |
| 08/11/2024 | 14:17:01 | $45.35 | 1 | $45.35 | AT | Buy |
| 08/11/2024 | 14:01:01 | $45.31 | 43 | $1,948.33 | RQ | Buy |
| 08/11/2024 | 13:58:04 | $45.29 | 40 | $1,811.60 | AT | Sell |
| 08/11/2024 | 13:14:00 | $45.38 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 12:48:00 | $45.3 | 160 | $7,248.00 | AT | Sell |
| 08/11/2024 | 12:48:00 | $45.33 | 40 | $1,813.20 | AT | Sell |
| 08/11/2024 | 12:29:04 | $45.35 | 40 | $1,814.00 | AT | Sell |
| 08/11/2024 | 11:35:00 | $45.43 | 50 | $2,271.50 | RQ | Buy |
| 08/11/2024 | 11:34:05 | $45.37 | 54 | $2,449.98 | AT | Sell |
| 08/11/2024 | 11:34:05 | $45.37 | 104 | $4,718.48 | RQ | Sell |
| 08/11/2024 | 11:27:00 | $45.5 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 11:11:00 | $45.46 | 1 | $45.46 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 16 | 5 |
| Volume | 129 | 2,062 | 256 |
| Value | $5,856 | $93,525 | $11,668 |
| 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 |