| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:48:00 | $52.21 | 192 | $10,024.32 | AT | Buy |
| 08/11/2024 | 15:43:02 | $52.2 | 82 | $4,280.40 | AT | Buy |
| 08/11/2024 | 11:29:02 | $52.31 | 1 | $52.31 | AT | Buy |
| 08/11/2024 | 08:04:05 | $52.02 | 2 | $104.04 | AT | Sell |
| 08/11/2024 | 08:02:00 | $52.45 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:02:00 | $52.45 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:01:05 | $52.45 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:00:00 | $52 | 1 | $52.00 | AT | Sell |
| 08/11/2024 | 08:00:00 | $52 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 08:00:00 | $52 | 27 | $1,404.00 | UT | Sell |
| 08/11/2024 | 08:00:00 | $52 | 1 | $52.00 | Unknown | |
| 08/11/2024 | 08:00:00 | $52 | 26 | $1,352.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 3 | 2 |
| Volume | 275 | 30 | 27 |
| Value | $14,357 | $1,560 | $1,404 |
| 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 |