| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:04 | $28.76 | 1,225 | $35,231.00 | AT | Sell |
| 08/11/2024 | 16:27:04 | $28.76 | 100 | $2,876.00 | AT | Sell |
| 08/11/2024 | 16:15:05 | $28.76 | 1,001 | $28,788.76 | AT | Sell |
| 08/11/2024 | 16:15:05 | $28.76 | 100 | $2,876.00 | AT | Sell |
| 08/11/2024 | 16:15:03 | $28.76 | 1,520 | $43,715.20 | AT | Buy |
| 08/11/2024 | 16:15:03 | $28.76 | 100 | $2,876.00 | AT | Sell |
| 08/11/2024 | 16:13:05 | $28.78 | 522 | $15,023.16 | AT | Sell |
| 08/11/2024 | 16:13:05 | $28.78 | 100 | $2,878.00 | AT | Sell |
| 08/11/2024 | 16:13:01 | $28.77 | 200 | $5,754.00 | AT | Sell |
| 08/11/2024 | 16:13:01 | $28.77 | 100 | $2,877.00 | AT | Sell |
| 08/11/2024 | 15:56:02 | $28.77 | 140 | $4,027.80 | AT | Buy |
| 08/11/2024 | 15:54:04 | $28.74 | 99 | $2,845.26 | AT | Sell |
| 08/11/2024 | 15:54:04 | $28.74 | 100 | $2,874.00 | AT | Sell |
| 08/11/2024 | 15:35:01 | $28.9 | 2,424 | $70,053.60 | AT | Unknown |
| 08/11/2024 | 15:11:03 | $28.86 | 400 | $11,544.00 | AT | Buy |
| 08/11/2024 | 15:11:03 | $28.86 | 100 | $2,886.00 | AT | Buy |
| 08/11/2024 | 14:45:00 | $28.94 | 1,446 | $41,847.24 | AT | Buy |
| 08/11/2024 | 14:31:02 | $29.18 | 2,700 | $78,786.00 | AT | Sell |
| 08/11/2024 | 14:08:03 | $29.2 | 100 | $2,920.00 | AT | Unknown |
| 08/11/2024 | 14:05:03 | $29.17 | 2,161 | $63,036.37 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 24 | 12 |
| Volume | 19,362 | 37,715 | 2,969 |
| Value | $560,000 | $1,087,787 | $85,874 |
| 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 |