| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:03 | $51.04 | 2 | $102.08 | O | Buy |
| 08/11/2024 | 16:10:01 | $50.99 | 2 | $101.98 | O | Sell |
| 08/11/2024 | 16:06:02 | $51.08 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:04:05 | $51.09 | 4 | $204.36 | AT | Buy |
| 08/11/2024 | 15:51:00 | $51.18 | 2 | $102.36 | O | Buy |
| 08/11/2024 | 15:50:05 | $51.08 | 3 | $153.24 | AT | Sell |
| 08/11/2024 | 15:10:02 | $51.07 | 528 | $26,964.96 | O | Sell |
| 08/11/2024 | 15:06:05 | $50.96 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 14:47:04 | $50.88 | 30 | $1,526.40 | O | Sell |
| 08/11/2024 | 13:25:02 | $50.9 | 1 | $50.90 | O | Buy |
| 08/11/2024 | 12:38:00 | $50.9 | 3 | $152.70 | AT | Buy |
| 08/11/2024 | 12:16:04 | $50.88 | 1 | $50.88 | O | Buy |
| 08/11/2024 | 11:41:02 | $50.74 | 3 | $152.22 | O | Sell |
| 08/11/2024 | 11:09:03 | $50.75 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 11:09:02 | $50.75 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 11:08:03 | $50.75 | 5 | $253.75 | O | Buy |
| 08/11/2024 | 10:53:05 | $50.59 | 2 | $101.18 | O | Sell |
| 08/11/2024 | 10:44:02 | $50.76 | 2 | $101.52 | O | Buy |
| 08/11/2024 | 10:40:02 | $50.85 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 10:30:00 | $50.86 | 4 | $203.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 9 | 2 |
| Volume | 89 | 667 | 5 |
| Value | $4,549 | $34,062 | $256 |
| 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 |