| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $50.35 | 162 | $8,156.70 | PC | Buy |
| 08/11/2024 | 16:35:02 | $50.35 | 162 | $8,156.70 | Unknown | |
| 08/11/2024 | 16:29:04 | $50.37 | 20 | $1,007.40 | AT | Buy |
| 08/11/2024 | 16:29:00 | $50.37 | 162 | $8,159.94 | AT | Sell |
| 08/11/2024 | 16:28:05 | $50.38 | 418 | $21,058.84 | AT | Sell |
| 08/11/2024 | 16:06:03 | $50.35 | 83 | $4,179.05 | AT | Sell |
| 08/11/2024 | 16:03:03 | $50.35 | 74 | $3,725.90 | AT | Sell |
| 08/11/2024 | 15:54:00 | $50.39 | 40 | $2,015.60 | AT | Sell |
| 08/11/2024 | 15:45:05 | $50.4 | 111 | $5,594.40 | AT | Sell |
| 08/11/2024 | 15:35:03 | $50.47 | 200 | $10,094.00 | AT | Buy |
| 08/11/2024 | 15:32:01 | $50.44 | 164 | $8,272.16 | AT | Sell |
| 08/11/2024 | 15:21:00 | $50.48 | 200 | $10,096.00 | AT | Buy |
| 08/11/2024 | 15:15:05 | $50.47 | 156 | $7,873.32 | AT | Sell |
| 08/11/2024 | 15:12:02 | $50.52 | 84 | $4,243.68 | AT | Sell |
| 08/11/2024 | 15:10:04 | $50.55 | 200 | $10,110.00 | AT | Sell |
| 08/11/2024 | 15:09:03 | $50.57 | 200 | $10,114.00 | AT | Buy |
| 08/11/2024 | 15:08:02 | $50.54 | 106 | $5,357.24 | AT | Sell |
| 08/11/2024 | 15:06:03 | $50.5 | 200 | $10,100.00 | AT | Sell |
| 08/11/2024 | 15:05:00 | $50.54 | 200 | $10,108.00 | AT | Buy |
| 08/11/2024 | 15:04:03 | $50.53 | 92 | $4,648.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 64 | 1 |
| Volume | 3,532 | 9,074 | 162 |
| Value | $178,985 | $459,769 | $8,157 |
| 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 |