| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:07:02 | $38.1 | 32 | $1,219.20 | AT | Sell |
| 08/11/2024 | 16:07:01 | $38.09 | 100 | $3,809.00 | AT | Sell |
| 08/11/2024 | 16:04:05 | $37.93 | 15 | $568.95 | O | Sell |
| 08/11/2024 | 16:01:04 | $38 | 32 | $1,216.00 | AT | Sell |
| 08/11/2024 | 16:01:03 | $37.99 | 100 | $3,799.00 | AT | Sell |
| 08/11/2024 | 15:50:00 | $37.94 | 20 | $758.80 | AT | Sell |
| 08/11/2024 | 15:50:00 | $37.94 | 32 | $1,214.08 | AT | Sell |
| 08/11/2024 | 15:37:04 | $37.85 | 60 | $2,271.00 | AT | Sell |
| 08/11/2024 | 15:24:01 | $37.89 | 2 | $75.78 | O | Buy |
| 08/11/2024 | 14:36:05 | $38.57 | 1 | $38.57 | AT | Sell |
| 08/11/2024 | 14:19:02 | $38.26 | 16 | $612.16 | O | Buy |
| 08/11/2024 | 11:09:05 | $37.45 | 2 | $74.90 | O | Buy |
| 08/11/2024 | 10:00:05 | $38.7 | 5 | $193.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 10 |
| Volume | 20 | 397 |
| Value | $763 | $15,088 |
| 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 |