| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $44.12 | 805 | $35,516.60 | PC | Buy |
| 08/11/2024 | 16:35:00 | $44.12 | 130 | $5,735.60 | Buy | |
| 08/11/2024 | 16:35:00 | $44.12 | 197 | $8,691.64 | Buy | |
| 08/11/2024 | 16:35:00 | $44.12 | 478 | $21,089.36 | Buy | |
| 08/11/2024 | 16:27:03 | $44.14 | 2 | $88.28 | AT | Buy |
| 08/11/2024 | 16:27:01 | $44.15 | 1 | $44.15 | O | Buy |
| 08/11/2024 | 16:25:05 | $44.13 | 37,425 | $1,651,565.25 | O | Buy |
| 08/11/2024 | 16:25:03 | $44.14 | 20 | $882.80 | AT | Buy |
| 08/11/2024 | 16:15:03 | $44.12 | 5 | $220.60 | AT | Sell |
| 08/11/2024 | 16:14:02 | $44.16 | 3 | $132.48 | AT | Buy |
| 08/11/2024 | 15:43:05 | $44.18 | 14 | $618.52 | AT | Buy |
| 08/11/2024 | 15:41:00 | $44.14 | 1 | $44.14 | O | Buy |
| 08/11/2024 | 15:41:00 | $44.14 | 1 | $44.14 | AT | Buy |
| 08/11/2024 | 15:41:00 | $44.14 | 4 | $176.56 | O | Buy |
| 08/11/2024 | 15:37:03 | $44.16 | 20 | $883.20 | AT | Buy |
| 08/11/2024 | 15:37:01 | $44.16 | 12 | $529.92 | AT | Sell |
| 08/11/2024 | 15:24:02 | $44.15 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:21:05 | $44.13 | 1 | $44.13 | AT | Buy |
| 08/11/2024 | 15:20:02 | $44.11 | 1 | $44.11 | AT | Buy |
| 08/11/2024 | 15:12:02 | $44.11 | 13 | $573.43 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 16 | 9 |
| Volume | 42,154 | 746 | 118 |
| Value | $1,860,801 | $33,016 | $5,253 |
| 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 |