| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $31.65 | 9,627 | $304,694.55 | PC | Buy |
| 08/11/2024 | 16:35:01 | $31.65 | 4,891 | $154,800.15 | Buy | |
| 08/11/2024 | 16:35:01 | $31.65 | 1,000 | $31,650.00 | Buy | |
| 08/11/2024 | 16:35:01 | $31.65 | 3,736 | $118,244.40 | Buy | |
| 08/11/2024 | 16:27:05 | $31.61 | 22 | $695.42 | AT | Sell |
| 08/11/2024 | 16:03:05 | $31.65 | 1 | $31.65 | O | Buy |
| 08/11/2024 | 16:03:05 | $31.65 | 4 | $126.60 | O | Buy |
| 08/11/2024 | 15:17:05 | $31.74 | 1,259 | $39,960.66 | AT | Buy |
| 08/11/2024 | 14:41:03 | $31.85 | 124 | $3,949.40 | AT | Sell |
| 08/11/2024 | 14:37:00 | $31.97 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:13:00 | $31.85 | 29 | $923.65 | AT | Sell |
| 08/11/2024 | 11:07:03 | $31.89 | 21 | $669.69 | O | Buy |
| 08/11/2024 | 10:00:05 | $32.01 | 99 | $3,168.99 | AT | Buy |
| 08/11/2024 | 09:42:02 | $32.06 | 2 | $64.12 | AT | Sell |
| 08/11/2024 | 09:29:05 | $32.09 | 186 | $5,968.74 | AT | Sell |
| 08/11/2024 | 09:27:00 | $32.06 | 24 | $769.44 | AT | Sell |
| 08/11/2024 | 09:26:04 | $32.1 | 168 | $5,392.80 | AT | Buy |
| 08/11/2024 | 08:15:01 | $32.03 | 54 | $1,729.62 | AT | Buy |
| 08/11/2024 | 08:09:03 | $32.1 | 1 | $32.10 | AT | Buy |
| 08/11/2024 | 08:08:01 | $32.16 | 4 | $128.64 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 6 |
| Volume | 20,975 | 387 |
| Value | $664,088 | $12,371 |
| 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 |