| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:21:05 | $46.25 | 2,156 | $99,715.00 | AT | Buy |
| 08/11/2024 | 14:54:01 | $46.22 | 2,156 | $99,650.32 | AT | Buy |
| 08/11/2024 | 14:50:04 | $46.24 | 2,156 | $99,693.44 | AT | Sell |
| 08/11/2024 | 14:43:05 | $46.13 | 2,156 | $99,456.28 | AT | Buy |
| 08/11/2024 | 13:17:01 | $46.21 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:17:01 | $46.21 | 10 | $462.10 | AT | Buy |
| 08/11/2024 | 13:17:01 | $46.21 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 12:57:00 | $46.21 | 120 | $5,545.20 | AT | Sell |
| 08/11/2024 | 12:10:00 | $46.21 | 120 | $5,545.20 | AT | Sell |
| 08/11/2024 | 11:55:04 | $46.23 | 120 | $5,547.60 | AT | Sell |
| 08/11/2024 | 11:12:04 | $46.24 | 120 | $5,548.80 | AT | Sell |
| 08/11/2024 | 10:53:02 | $46.17 | 120 | $5,540.40 | AT | Sell |
| 08/11/2024 | 10:49:05 | $46.15 | 111 | $5,122.65 | AT | Sell |
| 08/11/2024 | 10:49:04 | $46.15 | 111 | $5,122.65 | AT | Sell |
| 08/11/2024 | 10:49:04 | $46.15 | 111 | $5,122.65 | AT | Sell |
| 08/11/2024 | 08:11:03 | $46.27 | 120 | $5,552.40 | AT | Sell |
| 08/11/2024 | 08:11:03 | $46.27 | 142 | $6,570.34 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 11 |
| Volume | 6,478 | 3,351 |
| Value | $299,305 | $154,917 |
| 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 |