| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:03 | $47.83 | 50 | $2,391.50 | AT | Sell |
| 08/11/2024 | 14:34:05 | $47.68 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 09:08:01 | $47.66 | 2 | $95.32 | AT | Buy |
| 08/11/2024 | 08:45:05 | $47.65 | 208 | $9,911.20 | AT | Buy |
| 08/11/2024 | 08:09:02 | $47.62 | 102 | $4,857.24 | AT | Sell |
| 08/11/2024 | 08:07:05 | $47.6 | 63 | $2,998.80 | AT | Buy |
| 08/11/2024 | 08:07:02 | $47.62 | 63 | $3,000.06 | AT | Sell |
| 08/11/2024 | 08:06:01 | $47.62 | 72 | $3,428.64 | AT | Sell |
| 08/11/2024 | 08:05:04 | $47.64 | 5 | $238.20 | AT | Sell |
| 08/11/2024 | 08:05:04 | $47.6 | 9 | $428.40 | AT | Sell |
| 08/11/2024 | 08:05:04 | $47.59 | 29 | $1,380.11 | AT | Sell |
| 08/11/2024 | 08:05:03 | $47.59 | 51 | $2,427.09 | AT | Sell |
| 08/11/2024 | 08:05:01 | $47.6 | 5 | $238.00 | AT | Sell |
| 08/11/2024 | 08:05:01 | $47.6 | 5 | $238.00 | AT | Sell |
| 08/11/2024 | 08:05:01 | $47.6 | 12 | $571.20 | AT | Sell |
| 08/11/2024 | 08:05:01 | $47.6 | 10 | $476.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 12 |
| Volume | 273 | 413 |
| Value | $13,005 | $19,674 |
| 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 |