| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:58:00 | $35.88 | 555 | $19,913.40 | O | Buy |
| 08/11/2024 | 16:35:02 | $35.87 | 2,187 | $78,447.69 | PC | Buy |
| 08/11/2024 | 16:35:02 | $35.87 | 887 | $31,816.69 | Buy | |
| 08/11/2024 | 16:35:02 | $35.87 | 1,300 | $46,631.00 | Buy | |
| 08/11/2024 | 16:28:05 | $35.84 | 100 | $3,584.00 | AT | Buy |
| 08/11/2024 | 16:28:02 | $35.87 | 1,800 | $64,566.00 | AT | Buy |
| 08/11/2024 | 16:25:00 | $35.88 | 50 | $1,794.00 | AT | Sell |
| 08/11/2024 | 16:25:00 | $35.88 | 50 | $1,794.00 | AT | Sell |
| 08/11/2024 | 16:22:05 | $35.9 | 17 | $610.30 | O | Buy |
| 08/11/2024 | 16:16:05 | $35.89 | 3 | $107.67 | O | Buy |
| 08/11/2024 | 16:16:03 | $35.87 | 14 | $502.18 | AT | Sell |
| 08/11/2024 | 16:15:02 | $35.87 | 5,400 | $193,698.00 | O | Buy |
| 08/11/2024 | 16:08:02 | $35.92 | 1,695 | $60,884.40 | AT | Buy |
| 08/11/2024 | 16:08:02 | $35.92 | 185 | $6,645.20 | AT | Sell |
| 08/11/2024 | 15:55:02 | $35.88 | 1,327 | $47,612.76 | AT | Buy |
| 08/11/2024 | 15:37:04 | $35.78 | 2,080 | $74,422.40 | O | Buy |
| 08/11/2024 | 15:30:00 | $35.75 | 30 | $1,072.50 | AT | Sell |
| 08/11/2024 | 15:15:05 | $35.77 | 300 | $10,731.00 | O | Sell |
| 08/11/2024 | 15:05:02 | $35.76 | 50 | $1,788.00 | AT | Buy |
| 08/11/2024 | 15:05:02 | $35.76 | 100 | $3,576.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 98 | 5 |
| Volume | 38,287 | 77,294 | 67 |
| Value | $1,370,832 | $2,761,713 | $2,400 |
| 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 |