| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | $88.02 | 1 | $88.02 | O | Sell |
| 08/11/2024 | 16:28:03 | $88.02 | 3 | $264.06 | O | Sell |
| 08/11/2024 | 16:27:05 | $88.02 | 3 | $264.06 | O | Sell |
| 08/11/2024 | 15:53:01 | $88.23 | 1 | $88.23 | AT | Unknown |
| 08/11/2024 | 15:44:05 | $88.24 | 12 | $1,058.88 | AT | Buy |
| 08/11/2024 | 15:42:04 | $88.15 | 129 | $11,371.35 | AT | Sell |
| 08/11/2024 | 15:23:05 | $88.17 | 1 | $88.17 | AT | Sell |
| 08/11/2024 | 15:23:05 | $88.17 | 122 | $10,756.74 | AT | Sell |
| 08/11/2024 | 15:15:00 | $88.2 | 24 | $2,116.80 | AT | Sell |
| 08/11/2024 | 14:55:03 | $88.15 | 10 | $881.50 | AT | Buy |
| 08/11/2024 | 14:55:02 | $88.11 | 130 | $11,454.30 | AT | Sell |
| 08/11/2024 | 14:32:04 | $88.06 | 54 | $4,755.24 | AT | Sell |
| 08/11/2024 | 14:08:00 | $88.01 | 129 | $11,353.29 | AT | Sell |
| 08/11/2024 | 13:20:05 | $88.06 | 129 | $11,359.74 | AT | Sell |
| 08/11/2024 | 12:33:03 | $88.07 | 129 | $11,361.03 | AT | Sell |
| 08/11/2024 | 11:46:01 | $88.11 | 129 | $11,366.19 | AT | Sell |
| 08/11/2024 | 11:43:00 | $88.13 | 10 | $881.30 | AT | Sell |
| 08/11/2024 | 10:59:00 | $88.13 | 129 | $11,368.77 | AT | Sell |
| 08/11/2024 | 10:41:00 | $88.18 | 3 | $264.54 | AT | Unknown |
| 08/11/2024 | 10:32:05 | $88.13 | 10 | $881.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 29 | 3 |
| Volume | 2,035 | 2,409 | 9 |
| Value | $178,647 | $212,101 | $794 |
| 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 |