| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:00 | $33.14 | 130 | $4,308.20 | AT | Buy |
| 08/11/2024 | 16:14:05 | $33.16 | 1,125 | $37,305.00 | AT | Buy |
| 08/11/2024 | 15:54:00 | $33.2 | 273 | $9,063.60 | AT | Sell |
| 08/11/2024 | 15:45:01 | $33.18 | 224 | $7,432.32 | AT | Buy |
| 08/11/2024 | 15:21:02 | $33.11 | 158 | $5,231.38 | O | Sell |
| 08/11/2024 | 15:13:02 | $33.1 | 138 | $4,567.80 | AT | Sell |
| 08/11/2024 | 15:13:02 | $33.1 | 260 | $8,606.00 | AT | Sell |
| 08/11/2024 | 15:03:03 | $33.14 | 130 | $4,308.20 | AT | Buy |
| 08/11/2024 | 14:55:02 | $33.15 | 131 | $4,342.65 | AT | Buy |
| 08/11/2024 | 14:48:00 | $33.15 | 100 | $3,315.00 | O | Buy |
| 08/11/2024 | 14:36:04 | $33.17 | 70 | $2,321.90 | AT | Buy |
| 08/11/2024 | 14:36:04 | $33.17 | 520 | $17,248.40 | AT | Buy |
| 08/11/2024 | 14:36:04 | $33.17 | 3,360 | $111,451.20 | AT | Buy |
| 08/11/2024 | 13:30:00 | $33.15 | 260 | $8,619.00 | AT | Sell |
| 08/11/2024 | 12:44:01 | $33.15 | 1 | $33.15 | O | Sell |
| 08/11/2024 | 12:38:03 | $33.14 | 260 | $8,616.40 | AT | Sell |
| 08/11/2024 | 12:29:01 | $33.13 | 4 | $132.52 | O | Buy |
| 08/11/2024 | 12:29:00 | $33.13 | 14 | $463.82 | AT | Buy |
| 08/11/2024 | 12:29:00 | $33.13 | 7 | $231.91 | O | Buy |
| 08/11/2024 | 11:43:04 | $33.17 | 3,004 | $99,642.68 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 85 | 13 |
| Volume | 19,295 | 8,191 |
| Value | $641,471 | $271,781 |
| 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 |