| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:27:04 | $54.4 | 8 | $435.20 | AT | Sell |
| 08/11/2024 | 15:27:04 | $54.46 | 19 | $1,034.74 | AT | Buy |
| 08/11/2024 | 13:10:02 | $54.72 | 2 | $109.44 | AT | Sell |
| 08/11/2024 | 11:27:05 | $54.77 | 50 | $2,738.50 | AT | Buy |
| 08/11/2024 | 11:25:05 | $54.77 | 114 | $6,243.78 | AT | Buy |
| 08/11/2024 | 11:23:04 | $54.77 | 36 | $1,971.72 | AT | Buy |
| 08/11/2024 | 11:17:01 | $54.78 | 246 | $13,475.88 | AT | Buy |
| 08/11/2024 | 10:48:01 | $54.67 | 132 | $7,216.44 | AT | Sell |
| 08/11/2024 | 10:44:00 | $54.78 | 119 | $6,518.82 | AT | Buy |
| 08/11/2024 | 10:31:03 | $54.79 | 190 | $10,410.10 | AT | Buy |
| 08/11/2024 | 08:42:05 | $55.08 | 1,020 | $56,181.60 | AT | Buy |
| 08/11/2024 | 08:35:00 | $55.14 | 1,903 | $104,931.42 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 1,794 | 2,045 |
| Value | $98,575 | $112,693 |
| 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 |