| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:04:03 | $48.26 | 440 | $21,234.40 | AT | Buy |
| 08/11/2024 | 16:04:02 | $48.26 | 440 | $21,234.40 | AT | Buy |
| 08/11/2024 | 16:04:02 | $48.26 | 440 | $21,234.40 | AT | Buy |
| 08/11/2024 | 15:51:00 | $48.39 | 37 | $1,790.43 | AT | Buy |
| 08/11/2024 | 15:51:00 | $48.37 | 403 | $19,493.11 | AT | Buy |
| 08/11/2024 | 15:51:00 | $48.36 | 260 | $12,573.60 | AT | Buy |
| 08/11/2024 | 15:51:00 | $48.32 | 440 | $21,260.80 | AT | Buy |
| 08/11/2024 | 15:30:00 | $48.35 | 440 | $21,274.00 | AT | Buy |
| 08/11/2024 | 09:08:00 | $48.86 | 157 | $7,671.02 | AT | Sell |
| 08/11/2024 | 09:05:03 | $48.8 | 260 | $12,688.00 | AT | Buy |
| 08/11/2024 | 08:10:04 | $48.7 | 1,159 | $56,443.30 | AT | Sell |
| 08/11/2024 | 08:04:02 | $49.13 | 1 | $49.13 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 3,161 | 1,316 |
| Value | $152,832 | $64,114 |
| 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 |