| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $41.02 | 17,600 | $721,952.00 | PC | Sell |
| 08/11/2024 | 16:35:01 | $41.02 | 738 | $30,272.76 | Unknown | |
| 08/11/2024 | 16:35:01 | $41.02 | 3,039 | $124,659.78 | Unknown | |
| 08/11/2024 | 16:35:01 | $41.02 | 7,433 | $304,901.66 | Unknown | |
| 08/11/2024 | 16:35:01 | $41.02 | 5,066 | $207,807.32 | Unknown | |
| 08/11/2024 | 16:35:01 | $41.02 | 1,324 | $54,310.48 | Unknown | |
| 08/11/2024 | 13:01:01 | $41.35 | 200 | $8,270.00 | AT | Buy |
| 08/11/2024 | 11:12:04 | $41.31 | 210 | $8,675.10 | AT | Buy |
| 08/11/2024 | 10:50:01 | $41.27 | 210 | $8,666.70 | AT | Buy |
| 08/11/2024 | 10:46:00 | $41.28 | 210 | $8,668.80 | AT | Buy |
| 08/11/2024 | 08:05:00 | $41.5 | 1 | $41.50 | O | Buy |
| 08/11/2024 | 08:04:03 | $41.46 | 14 | $580.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 5 |
| Volume | 831 | 17,614 | 17,600 |
| Value | $34,320 | $722,532 | $721,952 |
| 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 |