| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $36.13 | 1,853 | $66,948.89 | PC | Buy |
| 08/11/2024 | 16:35:02 | $36.13 | 359 | $12,970.67 | Unknown | |
| 08/11/2024 | 16:35:02 | $36.13 | 1,158 | $41,838.54 | Unknown | |
| 08/11/2024 | 16:35:02 | $36.13 | 336 | $12,139.68 | Unknown | |
| 08/11/2024 | 15:51:02 | $36.12 | 556 | $20,082.72 | O | Buy |
| 08/11/2024 | 15:08:03 | $35.95 | 300 | $10,785.00 | AT | Buy |
| 08/11/2024 | 15:00:01 | $35.93 | 2,540 | $91,262.20 | AT | Buy |
| 08/11/2024 | 14:59:05 | $35.93 | 250 | $8,982.50 | AT | Buy |
| 08/11/2024 | 14:59:05 | $35.91 | 250 | $8,977.50 | AT | Sell |
| 08/11/2024 | 14:48:05 | $35.89 | 250 | $8,972.50 | AT | Buy |
| 08/11/2024 | 08:46:00 | $35.7 | 122 | $4,355.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 3 |
| Volume | 5,749 | 372 | 1,853 |
| Value | $207,034 | $13,333 | $66,949 |
| 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 |