| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:09:03 | $49.9 | 1,400 | $69,860.00 | AT | Buy |
| 08/11/2024 | 16:07:03 | $49.92 | 2,000 | $99,840.00 | AT | Buy |
| 08/11/2024 | 16:03:05 | $49.82 | 6 | $298.92 | O | Sell |
| 08/11/2024 | 16:02:04 | $49.82 | 5 | $249.10 | O | Sell |
| 08/11/2024 | 15:59:05 | $49.84 | 38 | $1,893.92 | AT | Sell |
| 08/11/2024 | 15:29:05 | $49.85 | 57 | $2,841.45 | AT | Buy |
| 08/11/2024 | 15:27:00 | $49.84 | 500 | $24,920.00 | AT | Buy |
| 08/11/2024 | 15:26:00 | $49.84 | 319 | $15,898.96 | AT | Buy |
| 08/11/2024 | 15:19:04 | $49.81 | 289 | $14,395.09 | AT | Buy |
| 08/11/2024 | 15:14:00 | $49.81 | 263 | $13,100.03 | AT | Buy |
| 08/11/2024 | 15:09:00 | $49.81 | 221 | $11,008.01 | AT | Buy |
| 08/11/2024 | 15:05:03 | $49.79 | 163 | $8,115.77 | AT | Buy |
| 08/11/2024 | 15:03:03 | $49.83 | 25 | $1,245.75 | AT | Buy |
| 08/11/2024 | 15:03:03 | $49.83 | 1,816 | $90,491.28 | AT | Buy |
| 08/11/2024 | 15:01:01 | $49.83 | 195 | $9,716.85 | AT | Buy |
| 08/11/2024 | 14:59:05 | $49.82 | 200 | $9,964.00 | AT | Buy |
| 08/11/2024 | 14:56:01 | $49.81 | 234 | $11,655.54 | AT | Buy |
| 08/11/2024 | 14:55:00 | $49.81 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:52:03 | $49.81 | 162 | $8,069.22 | AT | Buy |
| 08/11/2024 | 14:46:05 | $49.82 | 270 | $13,451.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 3 |
| Volume | 10,840 | 49 |
| Value | $540,172 | $2,442 |
| 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 |