| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $38.1 | 6 | $228.60 | PC | Sell |
| 08/11/2024 | 16:35:00 | $38.1 | 3 | $114.30 | Unknown | |
| 08/11/2024 | 16:35:00 | $38.1 | 1 | $38.10 | Unknown | |
| 08/11/2024 | 16:35:00 | $38.1 | 1 | $38.10 | Unknown | |
| 08/11/2024 | 16:35:00 | $38.1 | 1 | $38.10 | Unknown | |
| 08/11/2024 | 16:29:05 | $38.65 | 50 | $1,932.50 | AT | Sell |
| 08/11/2024 | 16:29:05 | $38.76 | 100 | $3,876.00 | AT | Buy |
| 08/11/2024 | 16:29:05 | $38.68 | 159 | $6,150.12 | AT | Sell |
| 08/11/2024 | 16:29:05 | $38.67 | 51 | $1,972.17 | AT | Buy |
| 08/11/2024 | 16:29:05 | $38.67 | 10 | $386.70 | AT | Sell |
| 08/11/2024 | 16:29:04 | $38.75 | 12 | $465.00 | AT | Sell |
| 08/11/2024 | 16:29:04 | $38.75 | 1,000 | $38,750.00 | AT | Sell |
| 08/11/2024 | 16:29:04 | $38.75 | 6 | $232.50 | AT | Sell |
| 08/11/2024 | 16:29:04 | $38.75 | 4 | $155.00 | AT | Buy |
| 08/11/2024 | 16:29:04 | $38.75 | 1 | $38.75 | AT | Sell |
| 08/11/2024 | 16:29:04 | $38.8 | 1 | $38.80 | AT | Sell |
| 08/11/2024 | 16:29:03 | $38.78 | 27 | $1,047.06 | AT | Sell |
| 08/11/2024 | 16:29:03 | $38.87 | 27 | $1,049.49 | AT | Buy |
| 08/11/2024 | 16:29:03 | $38.87 | 10 | $388.70 | AT | Buy |
| 08/11/2024 | 16:29:03 | $38.87 | 13 | $505.31 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6,298 | 5,593 | 2,433 |
| Volume | 746,670 | 702,124 | 250,907 |
| Value | $26,459,773 | $25,068,156 | $9,186,215 |
| 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 |