| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $45.63 | 1,139 | $51,972.57 | PC | Buy |
| 08/11/2024 | 16:35:01 | $45.63 | 119 | $5,429.97 | Buy | |
| 08/11/2024 | 16:35:01 | $45.63 | 343 | $15,651.09 | Buy | |
| 08/11/2024 | 16:35:01 | $45.63 | 170 | $7,757.10 | Buy | |
| 08/11/2024 | 16:35:01 | $45.63 | 7 | $319.41 | Buy | |
| 08/11/2024 | 16:35:01 | $45.63 | 500 | $22,815.00 | Buy | |
| 08/11/2024 | 16:29:02 | $45.62 | 13 | $593.06 | AT | Sell |
| 08/11/2024 | 16:20:04 | $45.58 | 8 | $364.64 | AT | Buy |
| 08/11/2024 | 16:18:03 | $45.56 | 116 | $5,284.96 | AT | Sell |
| 08/11/2024 | 15:51:04 | $45.59 | 17 | $775.03 | AT | Buy |
| 08/11/2024 | 15:42:02 | $45.56 | 12 | $546.72 | AT | Buy |
| 08/11/2024 | 15:29:04 | $45.54 | 1 | $45.54 | O | Buy |
| 08/11/2024 | 15:29:04 | $45.54 | 10 | $455.40 | AT | Buy |
| 08/11/2024 | 15:29:04 | $45.53 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:15:03 | $45.49 | 2,141 | $97,394.09 | AT | Buy |
| 08/11/2024 | 15:15:03 | $45.49 | 75 | $3,411.75 | AT | Buy |
| 08/11/2024 | 15:12:02 | $45.47 | 13 | $591.11 | AT | Buy |
| 08/11/2024 | 15:09:04 | $45.49 | 334 | $15,193.66 | AT | Sell |
| 08/11/2024 | 15:05:05 | $45.47 | 21 | $954.87 | AT | Buy |
| 08/11/2024 | 15:03:01 | $45.45 | 810 | $36,814.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 16 |
| Volume | 6,401 | 876 |
| Value | $291,266 | $39,775 |
| 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 |