| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:15:00 | $35.27 | 69 | $2,433.63 | AT | Buy |
| 08/11/2024 | 15:17:00 | $35.19 | 84 | $2,955.96 | AT | Sell |
| 08/11/2024 | 15:17:00 | $35.19 | 60 | $2,111.40 | AT | Sell |
| 08/11/2024 | 14:43:02 | $35.18 | 115 | $4,045.70 | AT | Buy |
| 08/11/2024 | 14:40:04 | $35.2 | 114 | $4,012.80 | AT | Buy |
| 08/11/2024 | 13:59:01 | $35.2 | 119 | $4,188.80 | O | Buy |
| 08/11/2024 | 13:16:01 | $35.26 | 41 | $1,445.66 | AT | Buy |
| 08/11/2024 | 13:13:02 | $35.21 | 220 | $7,746.20 | AT | Buy |
| 08/11/2024 | 13:13:02 | $35.19 | 250 | $8,797.50 | AT | Buy |
| 08/11/2024 | 09:35:01 | $35.26 | 171 | $6,029.46 | AT | Buy |
| 08/11/2024 | 09:35:01 | $35.2 | 250 | $8,800.00 | AT | Buy |
| 08/11/2024 | 08:15:01 | $35.06 | 150 | $5,259.00 | AT | Buy |
| 08/11/2024 | 08:14:02 | $35.06 | 24 | $841.44 | OK | Sell |
| 08/11/2024 | 08:14:02 | $35.06 | 24 | $841.44 | Unknown | |
| 08/11/2024 | 08:00:00 | $34 | 174 | $5,916.00 | UT | Sell |
| 08/11/2024 | 08:00:00 | $34 | 124 | $4,216.00 | Sell | |
| 08/11/2024 | 08:00:00 | $34 | 50 | $1,700.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 6 | 1 |
| Volume | 1,499 | 516 | 24 |
| Value | $52,758 | $17,741 | $842 |
| 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 |