| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:13:05 | $35.88 | 2,715 | $97,414.20 | AT | Sell |
| 08/11/2024 | 16:08:05 | $35.94 | 240 | $8,625.60 | AT | Sell |
| 08/11/2024 | 15:57:00 | $35.9 | 3,851 | $138,250.90 | AT | Sell |
| 08/11/2024 | 15:55:00 | $35.95 | 240 | $8,628.00 | AT | Sell |
| 08/11/2024 | 15:43:04 | $35.88 | 3,851 | $138,173.88 | AT | Sell |
| 08/11/2024 | 15:41:04 | $35.88 | 565 | $20,272.20 | AT | Sell |
| 08/11/2024 | 15:39:04 | $35.93 | 240 | $8,623.20 | AT | Sell |
| 08/11/2024 | 15:35:00 | $35.94 | 240 | $8,625.60 | AT | Sell |
| 08/11/2024 | 15:11:02 | $35.87 | 3,851 | $138,135.37 | AT | Sell |
| 08/11/2024 | 15:09:02 | $35.92 | 240 | $8,620.80 | AT | Sell |
| 08/11/2024 | 15:07:02 | $35.85 | 565 | $20,255.25 | AT | Sell |
| 08/11/2024 | 15:05:02 | $35.85 | 565 | $20,255.25 | AT | Sell |
| 08/11/2024 | 15:03:01 | $35.92 | 240 | $8,620.80 | AT | Sell |
| 08/11/2024 | 14:33:03 | $36 | 0 | $0.00 | O | Unknown |
| 08/11/2024 | 14:31:05 | $36.06 | 1,490 | $53,729.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 13 |
| Volume | 1,490 | 17,403 |
| Value | $53,737 | $624,467 |
| 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 |