| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | $58.05 | 123 | $7,140.15 | AT | Sell |
| 08/11/2024 | 16:29:05 | $58.06 | 298 | $17,301.88 | AT | Sell |
| 08/11/2024 | 16:29:03 | $57.88 | 15 | $868.20 | O | Sell |
| 08/11/2024 | 16:29:03 | $57.9 | 388 | $22,465.20 | AT | Buy |
| 08/11/2024 | 16:29:03 | $57.9 | 191 | $11,058.90 | AT | Buy |
| 08/11/2024 | 16:29:00 | $57.86 | 2 | $115.72 | O | Buy |
| 08/11/2024 | 16:28:02 | $57.8 | 620 | $35,836.00 | AT | Buy |
| 08/11/2024 | 16:27:05 | $57.8 | 50 | $2,890.00 | AT | Buy |
| 08/11/2024 | 16:25:05 | $58.47 | 50 | $2,923.50 | AT | Sell |
| 08/11/2024 | 16:25:04 | $58.5 | 50 | $2,925.00 | AT | Buy |
| 08/11/2024 | 16:25:03 | $58.5 | 500 | $29,250.00 | AT | Buy |
| 08/11/2024 | 16:19:05 | $57.6 | 340 | $19,584.00 | AT | Buy |
| 08/11/2024 | 16:04:01 | $56.1 | 10 | $561.00 | O | Buy |
| 08/11/2024 | 16:02:02 | $56.39 | 10 | $563.90 | O | Buy |
| 08/11/2024 | 15:58:01 | $56.58 | 2 | $113.16 | O | Buy |
| 08/11/2024 | 15:48:05 | $57 | 2 | $114.00 | O | Buy |
| 08/11/2024 | 15:48:03 | $56.35 | 2 | $112.70 | O | Buy |
| 08/11/2024 | 15:46:02 | $56.19 | 30 | $1,685.70 | AT | Buy |
| 08/11/2024 | 15:42:04 | $56.75 | 1 | $56.75 | O | Buy |
| 08/11/2024 | 15:38:02 | $56.7 | 380 | $21,546.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 22 | 1 |
| Volume | 3,001 | 1,514 | 100 |
| Value | $173,989 | $87,807 | $5,932 |
| 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 |