| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:50:01 | $43.54 | 205 | $8,925.70 | AT | Buy |
| 08/11/2024 | 15:26:01 | $43.46 | 2,283 | $99,219.18 | AT | Sell |
| 08/11/2024 | 15:25:02 | $43.47 | 2,283 | $99,242.01 | AT | Sell |
| 08/11/2024 | 15:05:00 | $43.48 | 2,283 | $99,264.84 | AT | Sell |
| 08/11/2024 | 15:04:05 | $43.49 | 2,283 | $99,287.67 | AT | Sell |
| 08/11/2024 | 15:04:01 | $43.51 | 130 | $5,656.30 | AT | Sell |
| 08/11/2024 | 15:02:00 | $43.56 | 1,859 | $80,978.04 | AT | Sell |
| 08/11/2024 | 15:02:00 | $43.56 | 294 | $12,806.64 | AT | Sell |
| 08/11/2024 | 15:01:00 | $43.56 | 130 | $5,662.80 | AT | Sell |
| 08/11/2024 | 14:55:00 | $43.57 | 130 | $5,664.10 | AT | Sell |
| 08/11/2024 | 14:54:05 | $43.57 | 130 | $5,664.10 | AT | Sell |
| 08/11/2024 | 11:29:04 | $43.44 | 130 | $5,647.20 | AT | Buy |
| 08/11/2024 | 11:24:00 | $43.41 | 130 | $5,643.30 | AT | Buy |
| 08/11/2024 | 11:17:01 | $43.39 | 130 | $5,640.70 | AT | Buy |
| 08/11/2024 | 08:30:04 | $43.69 | 130 | $5,679.70 | AT | Buy |
| 08/11/2024 | 08:09:02 | $43.79 | 130 | $5,692.70 | AT | Sell |
| 08/11/2024 | 08:06:01 | $43.78 | 307 | $13,440.46 | AT | Buy |
| 08/11/2024 | 08:06:01 | $43.78 | 134 | $5,866.52 | AT | Buy |
| 08/11/2024 | 08:06:01 | $43.78 | 130 | $5,691.40 | AT | Buy |
| 08/11/2024 | 08:05:02 | $43.8 | 130 | $5,694.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 11 | 2 |
| Volume | 3,016 | 11,935 | 249 |
| Value | $131,887 | $519,138 | $10,906 |
| 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 |