| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:00 | $46.74 | 3 | $140.22 | AT | Buy |
| 08/11/2024 | 16:04:04 | $46.78 | 522 | $24,419.16 | AT | Buy |
| 08/11/2024 | 15:53:03 | $46.4 | 2 | $92.80 | AT | Sell |
| 08/11/2024 | 15:22:01 | $46.96 | 178 | $8,358.88 | AT | Buy |
| 08/11/2024 | 15:21:03 | $46.35 | 25 | $1,158.75 | AT | Sell |
| 08/11/2024 | 15:21:02 | $46.96 | 100 | $4,696.00 | AT | Buy |
| 08/11/2024 | 15:13:04 | $46.67 | 37 | $1,726.79 | AT | Buy |
| 08/11/2024 | 14:51:03 | $46.18 | 4 | $184.72 | AT | Sell |
| 08/11/2024 | 14:51:03 | $46.14 | 19 | $876.66 | AT | Sell |
| 08/11/2024 | 13:13:00 | $46.44 | 15 | $696.60 | AT | Sell |
| 08/11/2024 | 12:55:03 | $46.46 | 37 | $1,719.02 | AT | Sell |
| 08/11/2024 | 12:51:04 | $46.69 | 14 | $653.66 | AT | Buy |
| 08/11/2024 | 12:37:01 | $46.78 | 69 | $3,227.82 | AT | Buy |
| 08/11/2024 | 12:37:01 | $46.78 | 23 | $1,075.94 | AT | Buy |
| 08/11/2024 | 12:33:00 | $46.62 | 69 | $3,216.78 | AT | Sell |
| 08/11/2024 | 11:53:00 | $46.33 | 3 | $138.99 | AT | Sell |
| 08/11/2024 | 10:28:05 | $46.36 | 27 | $1,251.72 | AT | Buy |
| 08/11/2024 | 10:20:01 | $46.39 | 9 | $417.51 | AT | Buy |
| 08/11/2024 | 10:18:05 | $46.24 | 1 | $46.24 | AT | Sell |
| 08/11/2024 | 08:57:03 | $46.28 | 1,000 | $46,280.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 10 |
| Volume | 2,039 | 298 |
| Value | $94,861 | $13,733 |
| 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 |