| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | $46.44 | 654 | $30,371.76 | AT | Sell |
| 08/11/2024 | 16:16:04 | $46.54 | 788 | $36,673.52 | AT | Buy |
| 08/11/2024 | 16:16:04 | $46.54 | 324 | $15,078.96 | AT | Buy |
| 08/11/2024 | 11:39:03 | $46.96 | 1 | $46.96 | O | Buy |
| 08/11/2024 | 11:39:03 | $46.96 | 10 | $469.60 | AT | Buy |
| 08/11/2024 | 11:35:02 | $46.93 | 2 | $93.86 | O | Buy |
| 08/11/2024 | 09:39:02 | $47.11 | 584 | $27,512.24 | AT | Buy |
| 08/11/2024 | 09:39:02 | $47.11 | 1,042 | $49,088.62 | AT | Buy |
| 08/11/2024 | 09:39:02 | $47.11 | 1,237 | $58,275.07 | AT | Buy |
| 08/11/2024 | 09:39:02 | $47.11 | 320 | $15,075.20 | AT | Buy |
| 08/11/2024 | 08:11:00 | $46.88 | 2,124 | $99,573.12 | AT | Buy |
| 08/11/2024 | 08:10:04 | $46.83 | 2,124 | $99,466.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 8,556 | 654 |
| Value | $401,354 | $30,372 |
| 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 |