| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:02 | $51.03 | 1 | $51.03 | AT | Buy |
| 08/11/2024 | 16:20:05 | $50.93 | 2 | $101.86 | AT | Buy |
| 08/11/2024 | 16:16:03 | $50.92 | 16 | $814.72 | AT | Sell |
| 08/11/2024 | 16:04:04 | $50.87 | 3 | $152.61 | AT | Sell |
| 08/11/2024 | 16:02:05 | $50.92 | 2 | $101.84 | AT | Sell |
| 08/11/2024 | 15:53:05 | $50.92 | 2 | $101.84 | AT | Sell |
| 08/11/2024 | 15:42:05 | $51.03 | 2 | $102.06 | AT | Buy |
| 08/11/2024 | 15:33:04 | $51.06 | 7 | $357.42 | AT | Buy |
| 08/11/2024 | 15:26:00 | $51.05 | 14 | $714.70 | AT | Buy |
| 08/11/2024 | 14:59:04 | $51.11 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:57:05 | $51.12 | 3 | $153.36 | AT | Buy |
| 08/11/2024 | 14:55:01 | $51.18 | 7 | $358.26 | AT | Buy |
| 08/11/2024 | 14:53:03 | $51.04 | 10 | $510.40 | AT | Sell |
| 08/11/2024 | 14:53:03 | $51.19 | 3 | $153.57 | AT | Sell |
| 08/11/2024 | 13:58:05 | $51.25 | 1 | $51.25 | O | Buy |
| 08/11/2024 | 13:58:03 | $51.25 | 9 | $461.25 | AT | Sell |
| 08/11/2024 | 13:46:01 | $51.23 | 55 | $2,817.65 | AT | Buy |
| 08/11/2024 | 13:34:05 | $51.22 | 1 | $51.22 | AT | Buy |
| 08/11/2024 | 13:30:04 | $51.24 | 5 | $256.20 | AT | Sell |
| 08/11/2024 | 13:00:02 | $51.22 | 10 | $512.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 16 |
| Volume | 951 | 1,679 |
| Value | $48,778 | $86,452 |
| 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 |