| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:13:00 | $47.17 | 104 | $4,905.68 | AT | Buy |
| 08/11/2024 | 16:10:01 | $47.13 | 39 | $1,838.07 | AT | Buy |
| 08/11/2024 | 16:07:00 | $47.15 | 39 | $1,838.85 | AT | Buy |
| 08/11/2024 | 16:04:03 | $47.15 | 39 | $1,838.85 | AT | Buy |
| 08/11/2024 | 16:03:02 | $47.18 | 39 | $1,840.02 | AT | Buy |
| 08/11/2024 | 16:00:02 | $47.18 | 39 | $1,840.02 | AT | Buy |
| 08/11/2024 | 15:58:00 | $47.18 | 39 | $1,840.02 | AT | Buy |
| 08/11/2024 | 15:56:01 | $47.19 | 39 | $1,840.41 | AT | Buy |
| 08/11/2024 | 15:52:01 | $47.17 | 39 | $1,839.63 | AT | Buy |
| 08/11/2024 | 15:50:03 | $47.17 | 39 | $1,839.63 | AT | Buy |
| 08/11/2024 | 15:47:04 | $47.17 | 39 | $1,839.63 | AT | Buy |
| 08/11/2024 | 15:46:01 | $47.18 | 39 | $1,840.02 | AT | Buy |
| 08/11/2024 | 15:42:01 | $47.15 | 39 | $1,838.85 | AT | Buy |
| 08/11/2024 | 15:40:00 | $47.16 | 39 | $1,839.24 | AT | Buy |
| 08/11/2024 | 15:37:04 | $47.16 | 39 | $1,839.24 | AT | Buy |
| 08/11/2024 | 15:35:04 | $47.16 | 39 | $1,839.24 | AT | Buy |
| 08/11/2024 | 15:32:02 | $47.12 | 39 | $1,837.68 | AT | Buy |
| 08/11/2024 | 15:31:03 | $47.12 | 39 | $1,837.68 | AT | Buy |
| 08/11/2024 | 15:30:02 | $47.19 | 4,270 | $201,501.30 | AT | Sell |
| 08/11/2024 | 15:30:02 | $47.19 | 1,461 | $68,944.59 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 16 |
| Volume | 4,134 | 9,316 |
| Value | $194,822 | $439,420 |
| 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 |