| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:10:05 | $41.42 | 20 | $828.40 | AT | Sell |
| 08/11/2024 | 15:30:04 | $41.3 | 2,433 | $100,482.90 | AT | Sell |
| 08/11/2024 | 15:25:04 | $41.29 | 533 | $22,007.57 | AT | Buy |
| 08/11/2024 | 15:18:03 | $41.3 | 1,266 | $52,285.80 | AT | Unknown |
| 08/11/2024 | 15:18:03 | $41.3 | 408 | $16,850.40 | AT | Unknown |
| 08/11/2024 | 15:18:03 | $41.3 | 75 | $3,097.50 | AT | Unknown |
| 08/11/2024 | 15:18:02 | $41.3 | 85 | $3,510.50 | AT | Sell |
| 08/11/2024 | 15:18:02 | $41.3 | 733 | $30,272.90 | AT | Sell |
| 08/11/2024 | 15:18:02 | $41.3 | 2,433 | $100,482.90 | AT | Buy |
| 08/11/2024 | 15:01:04 | $41.25 | 30 | $1,237.50 | AT | Buy |
| 08/11/2024 | 14:57:05 | $41.24 | 150 | $6,186.00 | AT | Buy |
| 08/11/2024 | 14:34:05 | $41.12 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 09:38:01 | $41.02 | 53 | $2,174.06 | AT | Buy |
| 08/11/2024 | 09:31:02 | $40.92 | 747 | $30,567.24 | AT | Sell |
| 08/11/2024 | 09:31:02 | $40.96 | 210 | $8,601.60 | AT | Sell |
| 08/11/2024 | 09:17:02 | $40.99 | 150 | $6,148.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 3 |
| Volume | 3,199 | 4,378 | 1,749 |
| Value | $132,081 | $180,404 | $72,234 |
| 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 |