| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $57.4 | 1,000 | $57,400.00 | PT | Sell |
| 08/11/2024 | 16:35:00 | $57.4 | 880 | $50,512.00 | PC | Buy |
| 08/11/2024 | 16:35:00 | $57.4 | 28 | $1,607.20 | Buy | |
| 08/11/2024 | 16:35:00 | $57.4 | 412 | $23,648.80 | Buy | |
| 08/11/2024 | 16:35:00 | $57.4 | 440 | $25,256.00 | Buy | |
| 08/11/2024 | 16:29:00 | $57.4 | 93 | $5,338.20 | AT | Sell |
| 08/11/2024 | 16:27:01 | $57.38 | 201 | $11,533.38 | AT | Buy |
| 08/11/2024 | 16:16:05 | $57.38 | 184 | $10,557.92 | AT | Buy |
| 08/11/2024 | 16:15:02 | $57.37 | 512 | $29,373.44 | AT | Sell |
| 08/11/2024 | 16:12:05 | $57.41 | 219 | $12,572.79 | AT | Sell |
| 08/11/2024 | 16:09:04 | $57.47 | 55 | $3,160.85 | AT | Buy |
| 08/11/2024 | 16:07:05 | $57.4 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 15:59:05 | $57.42 | 84 | $4,823.28 | AT | Sell |
| 08/11/2024 | 15:57:00 | $57.42 | 575 | $33,016.50 | AT | Sell |
| 08/11/2024 | 15:53:03 | $57.44 | 317 | $18,208.48 | AT | Sell |
| 08/11/2024 | 15:49:03 | $57.45 | 351 | $20,164.95 | AT | Sell |
| 08/11/2024 | 15:49:02 | $57.49 | 2,460 | $141,425.40 | O | Buy |
| 08/11/2024 | 15:47:03 | $57.49 | 870 | $50,016.30 | O | Buy |
| 08/11/2024 | 15:45:03 | $57.44 | 309 | $17,748.96 | AT | Sell |
| 08/11/2024 | 15:43:05 | $57.45 | 201 | $11,547.45 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 28 |
| Volume | 24,404 | 33,726 |
| Value | $1,402,388 | $1,937,154 |
| 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 |