| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:03:02 | $56.43 | 200 | $11,286.00 | O | Sell |
| 08/11/2024 | 16:35:01 | $56.74 | 29 | $1,645.46 | PC | Buy |
| 08/11/2024 | 16:35:01 | $56.74 | 15 | $851.10 | Buy | |
| 08/11/2024 | 16:35:01 | $56.74 | 14 | $794.36 | Buy | |
| 08/11/2024 | 15:59:05 | $56.65 | 51 | $2,889.15 | AT | Sell |
| 08/11/2024 | 15:59:05 | $56.65 | 353 | $19,997.45 | AT | Sell |
| 08/11/2024 | 15:59:01 | $56.65 | 152 | $8,610.80 | AT | Sell |
| 08/11/2024 | 15:57:00 | $56.63 | 165 | $9,343.95 | AT | Sell |
| 08/11/2024 | 15:56:05 | $56.65 | 12 | $679.80 | AT | Sell |
| 08/11/2024 | 15:51:03 | $56.66 | 527 | $29,859.82 | AT | Sell |
| 08/11/2024 | 15:51:03 | $56.66 | 206 | $11,671.96 | AT | Sell |
| 08/11/2024 | 15:49:00 | $56.68 | 136 | $7,708.48 | AT | Sell |
| 08/11/2024 | 15:42:03 | $56.68 | 142 | $8,048.56 | AT | Sell |
| 08/11/2024 | 15:42:02 | $56.68 | 597 | $33,837.96 | AT | Sell |
| 08/11/2024 | 15:38:03 | $56.67 | 132 | $7,480.44 | AT | Sell |
| 08/11/2024 | 15:38:00 | $56.67 | 120 | $6,800.40 | AT | Sell |
| 08/11/2024 | 15:38:00 | $56.67 | 136 | $7,707.12 | AT | Sell |
| 08/11/2024 | 15:29:05 | $56.83 | 557 | $31,654.31 | AT | Buy |
| 08/11/2024 | 15:29:05 | $56.82 | 118 | $6,704.76 | AT | Buy |
| 08/11/2024 | 15:26:03 | $56.77 | 118 | $6,698.86 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 22 |
| Volume | 6,334 | 4,892 |
| Value | $359,530 | $277,292 |
| 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 |