| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:22:05 | $37.03 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:19:03 | $37.03 | 2 | $74.06 | O | Buy |
| 08/11/2024 | 16:11:05 | $37.01 | 1 | $37.01 | O | Buy |
| 08/11/2024 | 16:07:04 | $36.99 | 1 | $36.99 | O | Buy |
| 08/11/2024 | 16:03:05 | $36.95 | 1 | $36.95 | O | Buy |
| 08/11/2024 | 16:03:05 | $36.95 | 3 | $110.85 | O | Buy |
| 08/11/2024 | 16:01:02 | $36.99 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:57:03 | $36.97 | 1 | $36.97 | O | Sell |
| 08/11/2024 | 15:56:03 | $36.99 | 11 | $406.89 | O | Buy |
| 08/11/2024 | 15:49:00 | $37.01 | 300 | $11,103.00 | AT | Buy |
| 08/11/2024 | 15:48:02 | $37.01 | 653 | $24,167.53 | AT | Buy |
| 08/11/2024 | 15:36:04 | $37 | 691 | $25,567.00 | AT | Unknown |
| 08/11/2024 | 15:30:00 | $37.02 | 153 | $5,664.06 | O | Buy |
| 08/11/2024 | 15:27:04 | $37.02 | 262 | $9,699.24 | AT | Buy |
| 08/11/2024 | 15:27:04 | $37.01 | 2,716 | $100,519.16 | AT | Buy |
| 08/11/2024 | 15:20:01 | $37.01 | 1,274 | $47,150.74 | AT | Buy |
| 08/11/2024 | 15:06:03 | $36.95 | 428 | $15,814.60 | AT | Sell |
| 08/11/2024 | 15:05:02 | $37.01 | 16 | $592.16 | O | Buy |
| 08/11/2024 | 14:56:00 | $37.04 | 13 | $481.52 | O | Buy |
| 08/11/2024 | 14:49:05 | $37.01 | 3 | $111.03 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 7 | 2 |
| Volume | 7,475 | 610 | 694 |
| Value | $276,566 | $22,519 | $25,678 |
| 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 |