| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:31:05 | $36.44 | 4 | $145.76 | O | Sell |
| 08/11/2024 | 15:24:05 | $36.06 | 166 | $5,985.96 | AT | Sell |
| 08/11/2024 | 15:24:05 | $36.06 | 50 | $1,803.00 | O | Sell |
| 08/11/2024 | 15:22:04 | $36 | 30 | $1,080.00 | AT | Buy |
| 08/11/2024 | 15:15:01 | $35.53 | 2 | $71.06 | O | Sell |
| 08/11/2024 | 14:34:04 | $35.37 | 14 | $495.18 | O | Sell |
| 08/11/2024 | 14:31:05 | $35.42 | 2 | $70.84 | O | Sell |
| 08/11/2024 | 14:30:04 | $35 | 70 | $2,450.00 | AT | Buy |
| 08/11/2024 | 13:51:05 | $34.47 | 3 | $103.41 | O | Buy |
| 08/11/2024 | 13:37:03 | $34.85 | 11 | $383.35 | O | Buy |
| 08/11/2024 | 13:32:03 | $34.13 | 50 | $1,706.50 | AT | Buy |
| 08/11/2024 | 12:19:05 | $34.02 | 20 | $680.40 | O | Sell |
| 08/11/2024 | 11:17:03 | $34.36 | 3 | $103.08 | AT | Buy |
| 08/11/2024 | 10:17:02 | $33.87 | 15 | $508.05 | AT | Sell |
| 08/11/2024 | 10:17:01 | $34.38 | 1 | $34.38 | AT | Buy |
| 08/11/2024 | 10:06:00 | $34.79 | 1 | $34.79 | O | Buy |
| 08/11/2024 | 08:00:00 | $34.8 | 55 | $1,914.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 9 |
| Volume | 169 | 328 |
| Value | $5,895 | $11,673 |
| 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 |