| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $53.8 | 606 | $32,602.80 | PC | Unknown |
| 08/11/2024 | 16:35:01 | $53.8 | 303 | $16,301.40 | Unknown | |
| 08/11/2024 | 16:35:01 | $53.8 | 303 | $16,301.40 | Unknown | |
| 08/11/2024 | 16:29:02 | $53.82 | 2 | $107.64 | O | Buy |
| 08/11/2024 | 16:28:00 | $53.79 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 16:27:00 | $53.82 | 1 | $53.82 | AT | Buy |
| 08/11/2024 | 16:24:04 | $53.81 | 20 | $1,076.20 | AT | Sell |
| 08/11/2024 | 16:22:04 | $53.83 | 19 | $1,022.77 | AT | Buy |
| 08/11/2024 | 16:22:02 | $53.83 | 8 | $430.64 | AT | Buy |
| 08/11/2024 | 16:22:02 | $53.78 | 175 | $9,411.50 | AT | Sell |
| 08/11/2024 | 16:22:02 | $53.81 | 1,888 | $101,593.28 | AT | Sell |
| 08/11/2024 | 16:20:00 | $53.82 | 1,866 | $100,428.12 | AT | Buy |
| 08/11/2024 | 16:18:04 | $53.81 | 23 | $1,237.63 | AT | Sell |
| 08/11/2024 | 16:13:03 | $53.8 | 569 | $30,612.20 | AT | Sell |
| 08/11/2024 | 16:13:03 | $53.81 | 21 | $1,130.01 | AT | Sell |
| 08/11/2024 | 16:13:03 | $53.81 | 1,866 | $100,409.46 | AT | Sell |
| 08/11/2024 | 16:09:04 | $53.88 | 751 | $40,463.88 | AT | Buy |
| 08/11/2024 | 15:56:02 | $53.81 | 50 | $2,690.50 | AT | Sell |
| 08/11/2024 | 15:51:05 | $53.79 | 176 | $9,467.04 | AT | Sell |
| 08/11/2024 | 15:22:01 | $53.77 | 33 | $1,774.41 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 18 | 7 |
| Volume | 5,308 | 6,917 | 2,802 |
| Value | $285,441 | $371,968 | $150,589 |
| 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 |