| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | $49.38 | 215 | $10,616.70 | AT | Buy |
| 08/11/2024 | 15:57:01 | $49.46 | 200 | $9,892.00 | AT | Sell |
| 08/11/2024 | 15:28:05 | $49.38 | 400 | $19,752.00 | AT | Sell |
| 08/11/2024 | 15:26:05 | $49.39 | 1 | $49.39 | O | Buy |
| 08/11/2024 | 15:06:00 | $49.68 | 70 | $3,477.60 | AT | Sell |
| 08/11/2024 | 15:00:05 | $49.71 | 657 | $32,659.47 | AT | Sell |
| 08/11/2024 | 15:00:05 | $49.71 | 802 | $39,867.42 | AT | Buy |
| 08/11/2024 | 15:00:05 | $49.71 | 1,000 | $49,710.00 | AT | Buy |
| 08/11/2024 | 15:00:05 | $49.7 | 1,041 | $51,737.70 | AT | Buy |
| 08/11/2024 | 14:40:02 | $49.89 | 2 | $99.78 | O | Sell |
| 08/11/2024 | 14:36:00 | $49.92 | 383 | $19,119.36 | AT | Sell |
| 08/11/2024 | 14:36:00 | $49.92 | 167 | $8,336.64 | AT | Sell |
| 08/11/2024 | 14:36:00 | $49.93 | 1,018 | $50,828.74 | AT | Sell |
| 08/11/2024 | 14:36:00 | $49.95 | 2,207 | $110,239.65 | AT | Sell |
| 08/11/2024 | 14:36:00 | $49.96 | 1,000 | $49,960.00 | AT | Sell |
| 08/11/2024 | 14:36:00 | $49.96 | 802 | $40,067.92 | AT | Sell |
| 08/11/2024 | 14:21:00 | $50.03 | 3,300 | $165,099.00 | AT | Buy |
| 08/11/2024 | 12:48:04 | $50.06 | 1,493 | $74,739.58 | AT | Sell |
| 08/11/2024 | 12:48:04 | $50.06 | 1,000 | $50,060.00 | AT | Buy |
| 08/11/2024 | 12:48:04 | $50.06 | 802 | $40,148.12 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 29 |
| Volume | 8,612 | 8,822 |
| Value | $429,931 | $440,360 |
| 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 |