| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:03:05 | $31.42 | 1 | $31.42 | O | Buy |
| 08/11/2024 | 16:03:05 | $31.42 | 3 | $94.26 | AT | Buy |
| 08/11/2024 | 16:00:05 | $31.44 | 3 | $94.32 | AT | Sell |
| 08/11/2024 | 16:00:03 | $31.45 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:38:03 | $31.47 | 5 | $157.35 | AT | Sell |
| 08/11/2024 | 15:01:03 | $31.53 | 2 | $63.06 | O | Buy |
| 08/11/2024 | 13:34:04 | $31.53 | 17 | $536.01 | O | Sell |
| 08/11/2024 | 13:32:01 | $31.61 | 24 | $758.64 | O | Buy |
| 08/11/2024 | 12:53:05 | $31.64 | 113 | $3,575.32 | AT | Sell |
| 08/11/2024 | 12:53:01 | $31.62 | 33 | $1,043.46 | AT | Sell |
| 08/11/2024 | 12:53:01 | $31.64 | 12 | $379.68 | AT | Sell |
| 08/11/2024 | 11:23:01 | $31.67 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 10:49:01 | $31.59 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 10:20:02 | $31.63 | 15 | $474.45 | O | Sell |
| 08/11/2024 | 10:09:01 | $31.67 | 1 | $31.67 | O | Buy |
| 08/11/2024 | 09:43:01 | $31.8 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 09:23:01 | $31.77 | 4 | $127.08 | AT | Sell |
| 08/11/2024 | 09:17:05 | $31.79 | 1 | $31.79 | O | Buy |
| 08/11/2024 | 08:46:01 | $31.69 | 170 | $5,387.30 | AT | Sell |
| 08/11/2024 | 08:46:01 | $31.7 | 170 | $5,389.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 37 | 542 |
| Value | $1,171 | $17,164 |
| 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 |