| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $35.31 | 1,205 | $42,548.55 | PC | Buy |
| 08/11/2024 | 16:35:00 | $35.31 | 104 | $3,672.24 | Unknown | |
| 08/11/2024 | 16:35:00 | $35.31 | 716 | $25,281.96 | Unknown | |
| 08/11/2024 | 16:35:00 | $35.31 | 385 | $13,594.35 | Unknown | |
| 08/11/2024 | 16:02:04 | $35.44 | 1 | $35.44 | AT | Buy |
| 08/11/2024 | 16:02:04 | $35.44 | 29 | $1,027.76 | AT | Buy |
| 08/11/2024 | 15:41:01 | $35.42 | 20 | $708.40 | AT | Sell |
| 08/11/2024 | 14:36:04 | $35.56 | 23 | $817.88 | AT | Buy |
| 08/11/2024 | 14:35:04 | $35.48 | 90 | $3,193.20 | O | Buy |
| 08/11/2024 | 14:31:02 | $35.36 | 25 | $884.00 | AT | Sell |
| 08/11/2024 | 14:30:00 | $35.42 | 150 | $5,313.00 | AT | Buy |
| 08/11/2024 | 14:14:00 | $35.51 | 80 | $2,840.80 | AT | Buy |
| 08/11/2024 | 14:09:03 | $35.53 | 5 | $177.65 | AT | Buy |
| 08/11/2024 | 13:59:04 | $35.53 | 10 | $355.30 | AT | Buy |
| 08/11/2024 | 13:53:00 | $35.56 | 500 | $17,780.00 | AT | Buy |
| 08/11/2024 | 13:43:02 | $35.52 | 50 | $1,776.00 | AT | Buy |
| 08/11/2024 | 13:31:05 | $35.53 | 100 | $3,553.00 | AT | Sell |
| 08/11/2024 | 13:18:03 | $35.53 | 17 | $604.01 | AT | Buy |
| 08/11/2024 | 13:08:01 | $35.53 | 100 | $3,553.00 | AT | Buy |
| 08/11/2024 | 13:06:00 | $35.56 | 32 | $1,137.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 8 | 10 |
| Volume | 13,786 | 679 | 1,466 |
| Value | $489,632 | $24,105 | $51,917 |
| 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 |