| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $43.47 | 27,666 | $1,202,641.02 | PC | Buy |
| 08/11/2024 | 16:35:01 | $43.47 | 600 | $26,082.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 566 | $24,604.02 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 15,201 | $660,787.47 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 1,000 | $43,470.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 1,000 | $43,470.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 1,000 | $43,470.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 1,000 | $43,470.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 1,000 | $43,470.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 1,000 | $43,470.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 1,000 | $43,470.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 1,000 | $43,470.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 1,000 | $43,470.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 1,000 | $43,470.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 1,000 | $43,470.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $43.47 | 299 | $12,997.53 | Unknown | |
| 08/11/2024 | 16:29:03 | $43.49 | 142 | $6,175.58 | AT | Buy |
| 08/11/2024 | 16:29:00 | $43.49 | 11 | $478.39 | AT | Buy |
| 08/11/2024 | 16:28:05 | $43.47 | 100 | $4,347.00 | AT | Sell |
| 08/11/2024 | 16:28:04 | $43.51 | 1,791 | $77,926.41 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 296 | 326 | 52 |
| Volume | 100,858 | 153,087 | 44,374 |
| Value | $4,407,653 | $6,670,735 | $1,938,528 |
| 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 |