| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:01 | $49.28 | 1,000 | $49,280.00 | AT | Buy |
| 08/11/2024 | 16:26:00 | $49.27 | 6,792 | $334,641.84 | AT | Sell |
| 08/11/2024 | 16:26:00 | $49.27 | 354 | $17,441.58 | AT | Sell |
| 08/11/2024 | 16:26:00 | $49.27 | 7,146 | $352,083.42 | AT | Buy |
| 08/11/2024 | 16:15:00 | $49.26 | 52 | $2,561.52 | AT | Sell |
| 08/11/2024 | 14:49:00 | $49.13 | 22 | $1,080.86 | AT | Buy |
| 08/11/2024 | 13:07:05 | $49.09 | 51 | $2,503.59 | AT | Sell |
| 08/11/2024 | 13:06:04 | $49.17 | 15 | $737.55 | O | Buy |
| 08/11/2024 | 11:32:03 | $49.19 | 1,130 | $55,584.70 | AT | Buy |
| 08/11/2024 | 11:32:03 | $49.19 | 1,859 | $91,444.21 | AT | Buy |
| 08/11/2024 | 11:32:03 | $49.19 | 419 | $20,610.61 | AT | Buy |
| 08/11/2024 | 11:32:03 | $49.18 | 1,764 | $86,753.52 | AT | Buy |
| 08/11/2024 | 11:32:03 | $49.18 | 5,382 | $264,686.76 | AT | Buy |
| 08/11/2024 | 10:48:00 | $49.13 | 1,010 | $49,621.30 | AT | Buy |
| 08/11/2024 | 10:33:03 | $49.13 | 200 | $9,826.00 | AT | Buy |
| 08/11/2024 | 10:05:02 | $49.11 | 5,500 | $270,105.00 | O | Sell |
| 08/11/2024 | 09:31:05 | $49.09 | 20 | $981.80 | AT | Sell |
| 08/11/2024 | 08:00:01 | $49.25 | 9 | $443.25 | UT | Buy |
| 08/11/2024 | 08:00:01 | $49.25 | 9 | $443.25 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 19,965 | 12,769 |
| Value | $982,594 | $628,231 |
| 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 |