| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $33.81 | 369 | $12,475.89 | PC | Sell |
| 08/11/2024 | 16:35:01 | $33.81 | 297 | $10,041.57 | Unknown | |
| 08/11/2024 | 16:35:01 | $33.81 | 72 | $2,434.32 | Unknown | |
| 08/11/2024 | 16:21:04 | $33.83 | 3 | $101.49 | AT | Buy |
| 08/11/2024 | 16:16:04 | $33.83 | 5,781 | $195,571.23 | AT | Buy |
| 08/11/2024 | 16:16:04 | $33.83 | 5,000 | $169,150.00 | AT | Buy |
| 08/11/2024 | 15:26:00 | $33.85 | 4 | $135.40 | AT | Sell |
| 08/11/2024 | 15:02:02 | $33.84 | 3 | $101.52 | AT | Sell |
| 08/11/2024 | 14:44:01 | $33.88 | 220 | $7,453.60 | AT | Buy |
| 08/11/2024 | 11:44:00 | $34.04 | 3 | $102.12 | AT | Sell |
| 08/11/2024 | 11:10:03 | $33.99 | 12 | $407.88 | AT | Buy |
| 08/11/2024 | 11:10:03 | $33.97 | 5,000 | $169,850.00 | AT | Buy |
| 08/11/2024 | 11:00:02 | $33.96 | 381 | $12,938.76 | AT | Buy |
| 08/11/2024 | 10:31:02 | $33.95 | 335 | $11,373.25 | AT | Buy |
| 08/11/2024 | 10:22:03 | $33.96 | 3 | $101.88 | AT | Sell |
| 08/11/2024 | 08:40:00 | $34.22 | 50 | $1,711.00 | AT | Sell |
| 08/11/2024 | 08:03:02 | $34.26 | 435 | $14,903.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 7 | 2 |
| Volume | 16,732 | 867 | 369 |
| Value | $566,873 | $29,530 | $12,476 |
| 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 |