| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2024 | 08:49:05 | $31.11 | 250 | $7,777.50 | AT | Sell |
| 05/11/2024 | 08:34:02 | $31.08 | 280 | $8,702.40 | AT | Buy |
| 05/11/2024 | 08:30:05 | $31.05 | 280 | $8,694.00 | AT | Sell |
| 05/11/2024 | 08:12:01 | $31.05 | 290 | $9,004.50 | AT | Sell |
| 05/11/2024 | 08:00:02 | $30.75 | 2,500 | $76,875.00 | UT | Sell |
| 05/11/2024 | 08:00:02 | $30.75 | 618 | $19,003.50 | Sell | |
| 05/11/2024 | 08:00:02 | $30.75 | 87 | $2,675.25 | Sell | |
| 05/11/2024 | 08:00:02 | $30.75 | 87 | $2,675.25 | Sell | |
| 05/11/2024 | 08:00:02 | $30.75 | 521 | $16,020.75 | Sell | |
| 05/11/2024 | 08:00:02 | $30.75 | 1,100 | $33,825.00 | Sell | |
| 05/11/2024 | 08:00:02 | $30.75 | 87 | $2,675.25 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 10 |
| Volume | 280 | 5,820 |
| Value | $8,702 | $179,223 |
| 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 |