| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | $58.5 | 606 | $35,451.00 | AT | Sell |
| 08/11/2024 | 16:19:04 | $58.55 | 446 | $26,113.30 | O | Buy |
| 08/11/2024 | 16:07:01 | $58.58 | 527 | $30,871.66 | O | Buy |
| 08/11/2024 | 16:02:00 | $58.55 | 264 | $15,457.20 | O | Buy |
| 08/11/2024 | 16:02:00 | $58.55 | 322 | $18,853.10 | O | Buy |
| 08/11/2024 | 15:11:05 | $58.38 | 177 | $10,333.26 | O | Buy |
| 08/11/2024 | 15:01:05 | $58.38 | 34 | $1,984.92 | O | Buy |
| 08/11/2024 | 14:56:05 | $58.34 | 175 | $10,209.50 | O | Buy |
| 08/11/2024 | 14:46:05 | $58.32 | 52 | $3,032.64 | O | Buy |
| 08/11/2024 | 14:33:02 | $58.15 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 14:32:03 | $58.24 | 196 | $11,415.04 | AT | Sell |
| 08/11/2024 | 14:32:03 | $58.25 | 205 | $11,941.25 | AT | Sell |
| 08/11/2024 | 14:31:04 | $58.35 | 36 | $2,100.60 | O | Sell |
| 08/11/2024 | 13:45:03 | $58.31 | 1 | $58.31 | O | Buy |
| 08/11/2024 | 13:45:03 | $58.31 | 50 | $2,915.50 | AT | Buy |
| 08/11/2024 | 11:15:04 | $58.29 | 22 | $1,282.38 | O | Buy |
| 08/11/2024 | 10:44:05 | $58.26 | 1,170 | $68,164.20 | AT | Buy |
| 08/11/2024 | 10:44:04 | $58.26 | 913 | $53,191.38 | AT | Buy |
| 08/11/2024 | 10:44:02 | $58.26 | 913 | $53,191.38 | AT | Buy |
| 08/11/2024 | 10:44:00 | $58.26 | 913 | $53,191.38 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 89 | 4 |
| Volume | 65,364 | 1,043 |
| Value | $3,809,980 | $60,908 |
| 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 |