| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:04 | $47.88 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:16:04 | $47.88 | 516 | $24,706.08 | AT | Buy |
| 08/11/2024 | 15:57:00 | $47.94 | 50 | $2,397.00 | AT | Sell |
| 08/11/2024 | 15:30:03 | $47.88 | 460 | $22,024.80 | AT | Buy |
| 08/11/2024 | 15:21:03 | $47.71 | 94 | $4,484.74 | AT | Sell |
| 08/11/2024 | 15:21:03 | $47.73 | 384 | $18,328.32 | AT | Buy |
| 08/11/2024 | 15:21:03 | $47.73 | 254 | $12,123.42 | AT | Buy |
| 08/11/2024 | 15:21:03 | $47.7 | 5 | $238.50 | AT | Sell |
| 08/11/2024 | 15:14:03 | $47.65 | 50 | $2,382.50 | AT | Buy |
| 08/11/2024 | 15:14:02 | $47.65 | 900 | $42,885.00 | AT | Buy |
| 08/11/2024 | 15:14:02 | $47.64 | 475 | $22,629.00 | AT | Buy |
| 08/11/2024 | 15:14:02 | $47.64 | 475 | $22,629.00 | AT | Buy |
| 08/11/2024 | 15:13:05 | $47.68 | 1,036 | $49,396.48 | AT | Buy |
| 08/11/2024 | 15:11:04 | $47.7 | 623 | $29,717.10 | O | Sell |
| 08/11/2024 | 15:09:01 | $47.69 | 10 | $476.90 | O | Buy |
| 08/11/2024 | 15:06:00 | $47.72 | 50 | $2,386.00 | AT | Sell |
| 08/11/2024 | 15:05:00 | $47.72 | 50 | $2,386.00 | AT | Buy |
| 08/11/2024 | 15:02:00 | $47.78 | 50 | $2,389.00 | AT | Sell |
| 08/11/2024 | 15:00:05 | $47.75 | 50 | $2,387.50 | AT | Buy |
| 08/11/2024 | 15:00:00 | $47.76 | 2,105 | $100,534.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 21 | 5 |
| Volume | 27,274 | 3,615 | 2,231 |
| Value | $1,298,789 | $172,336 | $105,532 |
| 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 |