| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $44.45 | 4,124 | $183,311.80 | PC | Sell |
| 08/11/2024 | 16:35:00 | $44.45 | 777 | $34,537.65 | Unknown | |
| 08/11/2024 | 16:35:00 | $44.45 | 1,415 | $62,896.75 | Unknown | |
| 08/11/2024 | 16:35:00 | $44.45 | 1,932 | $85,877.40 | Unknown | |
| 08/11/2024 | 16:05:00 | $44.42 | 250 | $11,105.00 | AT | Buy |
| 08/11/2024 | 15:20:05 | $44.41 | 490 | $21,760.90 | AT | Buy |
| 08/11/2024 | 15:04:01 | $44.38 | 250 | $11,095.00 | AT | Sell |
| 08/11/2024 | 14:59:05 | $44.42 | 250 | $11,105.00 | AT | Buy |
| 08/11/2024 | 14:42:02 | $44.37 | 12 | $532.44 | AT | Sell |
| 08/11/2024 | 14:14:00 | $44.36 | 540 | $23,954.40 | O | Buy |
| 08/11/2024 | 14:13:03 | $44.36 | 50 | $2,218.00 | AT | Buy |
| 08/11/2024 | 14:13:03 | $44.36 | 490 | $21,736.40 | AT | Buy |
| 08/11/2024 | 13:05:03 | $44.35 | 1 | $44.35 | AT | Sell |
| 08/11/2024 | 10:54:03 | $44.24 | 490 | $21,677.60 | AT | Buy |
| 08/11/2024 | 10:54:03 | $44.24 | 490 | $21,677.60 | AT | Buy |
| 08/11/2024 | 10:54:02 | $44.24 | 490 | $21,677.60 | AT | Buy |
| 08/11/2024 | 10:37:05 | $44.28 | 62 | $2,745.36 | AT | Buy |
| 08/11/2024 | 10:37:05 | $44.28 | 428 | $18,951.84 | AT | Buy |
| 08/11/2024 | 10:28:04 | $44.35 | 232 | $10,289.20 | AT | Buy |
| 08/11/2024 | 10:15:05 | $44.37 | 250 | $11,092.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 5 | 3 |
| Volume | 6,434 | 4,887 | 4,124 |
| Value | $285,541 | $217,235 | $183,312 |
| 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 |