| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $49.59 | 162 | $8,033.58 | PC | Buy |
| 08/11/2024 | 16:35:00 | $49.59 | 162 | $8,033.58 | Buy | |
| 08/11/2024 | 16:29:02 | $49.53 | 11 | $544.83 | AT | Buy |
| 08/11/2024 | 16:16:04 | $49.53 | 2 | $99.06 | O | Buy |
| 08/11/2024 | 16:03:04 | $49.53 | 19 | $941.07 | AT | Buy |
| 08/11/2024 | 15:22:00 | $49.43 | 118 | $5,832.74 | AT | Buy |
| 08/11/2024 | 15:04:00 | $49.43 | 24 | $1,186.32 | AT | Buy |
| 08/11/2024 | 14:32:01 | $49.48 | 14 | $692.72 | AT | Buy |
| 08/11/2024 | 14:01:00 | $49.46 | 12 | $593.52 | AT | Buy |
| 08/11/2024 | 13:23:04 | $49.42 | 40 | $1,976.80 | AT | Sell |
| 08/11/2024 | 13:23:04 | $49.45 | 10 | $494.50 | AT | Sell |
| 08/11/2024 | 12:20:05 | $49.51 | 25 | $1,237.75 | AT | Buy |
| 08/11/2024 | 11:17:05 | $49.51 | 22 | $1,089.22 | AT | Buy |
| 08/11/2024 | 10:23:03 | $49.53 | 18 | $891.54 | AT | Buy |
| 08/11/2024 | 09:23:05 | $49.55 | 18 | $891.90 | AT | Buy |
| 08/11/2024 | 08:07:05 | $49.41 | 216 | $10,672.56 | AT | Sell |
| 08/11/2024 | 08:07:05 | $49.41 | 2 | $98.82 | AT | Buy |
| 08/11/2024 | 08:07:05 | $49.41 | 206 | $10,178.46 | AT | Sell |
| 08/11/2024 | 08:07:02 | $49.45 | 30 | $1,483.50 | AT | Buy |
| 08/11/2024 | 08:05:05 | $49.51 | 5 | $247.55 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 5 |
| Volume | 1,086 | 651 |
| Value | $53,737 | $32,156 |
| 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 |