| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:05 | $46.65 | 500 | $23,325.00 | O | Sell |
| 08/11/2024 | 16:22:01 | $46.65 | 100 | $4,665.00 | O | Sell |
| 08/11/2024 | 16:10:00 | $46.6 | 1,600 | $74,560.00 | O | Sell |
| 08/11/2024 | 16:05:04 | $46.55 | 400 | $18,620.00 | O | Sell |
| 08/11/2024 | 16:04:00 | $46.64 | 59 | $2,751.76 | AT | Sell |
| 08/11/2024 | 16:04:00 | $46.66 | 106 | $4,945.96 | AT | Sell |
| 08/11/2024 | 16:03:05 | $46.7 | 120 | $5,604.00 | O | Unknown |
| 08/11/2024 | 16:03:05 | $46.64 | 200 | $9,328.00 | AT | Sell |
| 08/11/2024 | 16:03:00 | $46.76 | 40 | $1,870.40 | AT | Sell |
| 08/11/2024 | 15:48:02 | $46.85 | 2,560 | $119,936.00 | O | Buy |
| 08/11/2024 | 15:16:03 | $46.85 | 12 | $562.20 | O | Buy |
| 08/11/2024 | 14:42:00 | $46.98 | 44 | $2,067.12 | AT | Buy |
| 08/11/2024 | 14:36:01 | $46.98 | 850 | $39,933.00 | O | Buy |
| 08/11/2024 | 14:31:01 | $46.75 | 2 | $93.50 | O | Unknown |
| 08/11/2024 | 14:28:00 | $46.75 | 2 | $93.50 | O | Unknown |
| 08/11/2024 | 14:16:00 | $46.65 | 1 | $46.65 | O | Sell |
| 08/11/2024 | 13:55:00 | $46.6 | 22 | $1,025.20 | O | Sell |
| 08/11/2024 | 13:53:05 | $46.6 | 8 | $372.80 | O | Sell |
| 08/11/2024 | 13:49:03 | $46.6 | 50 | $2,330.00 | O | Sell |
| 08/11/2024 | 11:17:01 | $46.35 | 1,650 | $76,477.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 19 | 3 |
| Volume | 3,466 | 5,948 | 124 |
| Value | $162,495 | $276,652 | $5,791 |
| 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 |