| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:04 | $44.24 | 25 | $1,106.00 | AT | Buy |
| 08/11/2024 | 16:23:02 | $44.14 | 2 | $88.28 | AT | Buy |
| 08/11/2024 | 15:54:05 | $44.58 | 32 | $1,426.56 | AT | Buy |
| 08/11/2024 | 15:33:02 | $44.97 | 65 | $2,923.05 | AT | Buy |
| 08/11/2024 | 15:31:05 | $44.86 | 460 | $20,635.60 | O | Buy |
| 08/11/2024 | 15:22:05 | $44.62 | 3 | $133.86 | AT | Buy |
| 08/11/2024 | 14:51:04 | $44.63 | 20 | $892.60 | AT | Buy |
| 08/11/2024 | 09:50:05 | $44.76 | 45 | $2,014.20 | AT | Buy |
| 08/11/2024 | 09:43:01 | $44.76 | 100 | $4,476.00 | AT | Buy |
| 08/11/2024 | 08:52:00 | $44.68 | 142 | $6,344.56 | O | Buy |
| 08/11/2024 | 08:33:05 | $44.72 | 2 | $89.44 | AT | Buy |
| 08/11/2024 | 08:15:04 | $44.63 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:02:01 | $43.95 | 5 | $219.75 | O | Sell |
| 08/11/2024 | 08:00:02 | $44.81 | 28 | $1,254.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 924 | 5 |
| Value | $41,383 | $220 |
| 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 |