| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:15:00 | $33.38 | 62 | $2,069.56 | AT | Buy |
| 08/11/2024 | 16:04:03 | $33.4 | 66 | $2,204.40 | AT | Buy |
| 08/11/2024 | 15:16:05 | $33.23 | 150 | $4,984.50 | AT | Sell |
| 08/11/2024 | 13:59:03 | $33.35 | 118 | $3,935.30 | AT | Buy |
| 08/11/2024 | 13:16:01 | $33.37 | 43 | $1,434.91 | AT | Buy |
| 08/11/2024 | 11:37:01 | $33.29 | 532 | $17,710.28 | AT | Sell |
| 08/11/2024 | 11:37:01 | $33.35 | 260 | $8,671.00 | AT | Sell |
| 08/11/2024 | 09:31:05 | $33.43 | 36 | $1,203.48 | AT | Sell |
| 08/11/2024 | 08:16:03 | $33.4 | 54 | $1,803.60 | OK | Buy |
| 08/11/2024 | 08:16:03 | $33.4 | 54 | $1,803.60 | Unknown | |
| 08/11/2024 | 08:00:02 | $34.5 | 54 | $1,863.00 | UT | Buy |
| 08/11/2024 | 08:00:02 | $34.5 | 4 | $138.00 | Buy | |
| 08/11/2024 | 08:00:02 | $34.5 | 50 | $1,725.00 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 4 | 1 |
| Volume | 451 | 978 | 54 |
| Value | $15,173 | $32,573 | $1,804 |
| 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 |