| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | $57.31 | 22 | $1,260.82 | AT | Buy |
| 08/11/2024 | 16:21:05 | $57.38 | 50 | $2,869.00 | AT | Buy |
| 08/11/2024 | 16:17:00 | $57.34 | 100 | $5,734.00 | AT | Buy |
| 08/11/2024 | 16:16:00 | $57.35 | 1,310 | $75,128.50 | AT | Buy |
| 08/11/2024 | 16:15:00 | $57.35 | 9 | $516.15 | AT | Buy |
| 08/11/2024 | 16:11:03 | $57.38 | 443 | $25,419.34 | AT | Buy |
| 08/11/2024 | 16:11:03 | $57.38 | 1,757 | $100,816.66 | AT | Buy |
| 08/11/2024 | 16:11:01 | $57.38 | 100 | $5,738.00 | AT | Sell |
| 08/11/2024 | 16:10:05 | $57.38 | 1,757 | $100,816.66 | AT | Buy |
| 08/11/2024 | 16:10:01 | $57.36 | 878 | $50,362.08 | AT | Buy |
| 08/11/2024 | 16:10:01 | $57.36 | 879 | $50,419.44 | AT | Buy |
| 08/11/2024 | 16:08:05 | $57.35 | 712 | $40,833.20 | AT | Buy |
| 08/11/2024 | 15:57:03 | $57.32 | 1,757 | $100,711.24 | AT | Buy |
| 08/11/2024 | 15:32:01 | $57.27 | 50 | $2,863.50 | AT | Buy |
| 08/11/2024 | 15:25:02 | $57.26 | 50 | $2,863.00 | AT | Sell |
| 08/11/2024 | 15:25:02 | $57.26 | 50 | $2,863.00 | AT | Sell |
| 08/11/2024 | 15:15:04 | $57.19 | 100 | $5,719.00 | AT | Buy |
| 08/11/2024 | 15:11:00 | $57.17 | 50 | $2,858.50 | AT | Sell |
| 08/11/2024 | 15:11:00 | $57.17 | 50 | $2,858.50 | AT | Sell |
| 08/11/2024 | 15:08:03 | $57.13 | 100 | $5,713.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 23 | 1 |
| Volume | 14,489 | 1,940 | 8 |
| Value | $828,915 | $110,481 | $454 |
| 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 |