| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:43:01 | $47.94 | 200 | $9,588.00 | AT | Sell |
| 08/11/2024 | 13:47:01 | $47.88 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:38:00 | $47.88 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 12:33:05 | $47.9 | 119 | $5,700.10 | AT | Buy |
| 08/11/2024 | 12:33:05 | $47.9 | 126 | $6,035.40 | AT | Buy |
| 08/11/2024 | 12:10:00 | $47.9 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 10:42:05 | $47.88 | 195 | $9,336.60 | AT | Sell |
| 08/11/2024 | 10:42:05 | $47.88 | 85 | $4,069.80 | AT | Sell |
| 08/11/2024 | 08:44:04 | $47.89 | 29 | $1,388.81 | AT | Buy |
| 08/11/2024 | 08:44:00 | $47.87 | 226 | $10,818.62 | AT | Sell |
| 08/11/2024 | 08:30:01 | $47.89 | 10 | $478.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 4 |
| Volume | 284 | 706 |
| Value | $13,604 | $33,812 |
| 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 |