| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $34.06 | 3,000 | $102,180.00 | PC | Buy |
| 08/11/2024 | 16:35:00 | $34.06 | 589 | $20,061.34 | Unknown | |
| 08/11/2024 | 16:35:00 | $34.06 | 626 | $21,321.56 | Unknown | |
| 08/11/2024 | 16:35:00 | $34.06 | 1,785 | $60,797.10 | Unknown | |
| 08/11/2024 | 10:16:02 | $33.82 | 260 | $8,793.20 | AT | Sell |
| 08/11/2024 | 08:00:00 | $33.94 | 3,000 | $101,820.00 | UT | Buy |
| 08/11/2024 | 08:00:00 | $33.94 | 599 | $20,330.06 | Buy | |
| 08/11/2024 | 08:00:00 | $33.94 | 616 | $20,907.04 | Buy | |
| 08/11/2024 | 08:00:00 | $33.94 | 1,785 | $60,582.90 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 1 | 3 |
| Volume | 9,000 | 260 | 3,000 |
| Value | $305,775 | $8,793 | $102,165 |
| 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 |