| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:03:00 | $35.1 | 52 | $1,825.20 | AT | Sell |
| 08/11/2024 | 15:03:00 | $35.1 | 21 | $737.10 | AT | Sell |
| 08/11/2024 | 14:40:04 | $35.26 | 230 | $8,109.80 | AT | Sell |
| 08/11/2024 | 14:06:02 | $35.22 | 1 | $35.22 | AT | Buy |
| 08/11/2024 | 14:06:02 | $35.22 | 4 | $140.88 | AT | Buy |
| 08/11/2024 | 11:10:03 | $35.28 | 1,518 | $53,555.04 | AT | Buy |
| 08/11/2024 | 11:10:03 | $35.21 | 230 | $8,098.30 | AT | Buy |
| 08/11/2024 | 11:10:03 | $35.21 | 45 | $1,584.45 | AT | Sell |
| 08/11/2024 | 11:10:03 | $35.21 | 33 | $1,161.93 | AT | Buy |
| 08/11/2024 | 08:10:01 | $35.27 | 16 | $564.32 | AT | Sell |
| 08/11/2024 | 08:02:01 | $35.54 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 1,786 | 364 |
| Value | $62,991 | $12,819 |
| 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 |