| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:05:01 | $57.07 | 3 | $171.21 | O | Sell |
| 08/11/2024 | 15:16:01 | $57.07 | 143 | $8,161.01 | O | Sell |
| 08/11/2024 | 14:54:02 | $57.1 | 100 | $5,710.00 | AT | Sell |
| 08/11/2024 | 14:34:00 | $57.1 | 3,173 | $181,178.30 | O | Sell |
| 08/11/2024 | 14:32:00 | $57.19 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:43:03 | $57.21 | 1 | $57.21 | O | Buy |
| 08/11/2024 | 08:00:02 | $57.25 | 228 | $13,053.00 | AT | Sell |
| 08/11/2024 | 08:00:02 | $57.25 | 1,272 | $72,822.00 | UT | Sell |
| 08/11/2024 | 08:00:02 | $57.25 | 273 | $15,629.25 | Unknown | |
| 08/11/2024 | 08:00:02 | $57.25 | 226 | $12,938.50 | Unknown | |
| 08/11/2024 | 08:00:02 | $57.25 | 773 | $44,254.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 6 | 3 |
| Volume | 1 | 4,919 | 1,272 |
| Value | $57 | $281,081 | $72,822 |
| 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 |