| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:47:02 | $48.08 | 370 | $17,789.60 | AT | Buy |
| 08/11/2024 | 14:45:05 | $48.13 | 1,700 | $81,821.00 | AT | Buy |
| 08/11/2024 | 14:44:00 | $48.06 | 963 | $46,281.78 | O | Sell |
| 08/11/2024 | 14:35:00 | $48.03 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:23:05 | $47.91 | 180 | $8,623.80 | AT | Sell |
| 08/11/2024 | 14:01:00 | $47.86 | 1 | $47.86 | O | Sell |
| 08/11/2024 | 14:01:00 | $47.93 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:37:02 | $47.86 | 430 | $20,579.80 | AT | Sell |
| 08/11/2024 | 13:37:02 | $47.86 | 89 | $4,259.54 | AT | Sell |
| 08/11/2024 | 13:34:03 | $47.88 | 180 | $8,618.40 | AT | Sell |
| 08/11/2024 | 12:10:04 | $47.94 | 1,686 | $80,826.84 | O | Buy |
| 08/11/2024 | 08:44:01 | $47.89 | 35 | $1,676.15 | AT | Sell |
| 08/11/2024 | 08:08:05 | $47.82 | 119 | $5,690.58 | AT | Sell |
| 08/11/2024 | 08:02:01 | $48.04 | 3 | $144.12 | O | Buy |
| 08/11/2024 | 08:00:00 | $48.2 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:00:00 | $48 | 16 | $768.00 | UT | Unknown |
| 08/11/2024 | 08:00:00 | $48 | 16 | $768.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 8 | 2 |
| Volume | 3,759 | 1,997 | 32 |
| Value | $180,576 | $95,783 | $1,536 |
| 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 |