| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $68.99 | 777 | $53,605.23 | PC | Buy |
| 08/11/2024 | 16:35:02 | $68.99 | 2 | $137.98 | Unknown | |
| 08/11/2024 | 16:35:02 | $68.99 | 28 | $1,931.72 | Unknown | |
| 08/11/2024 | 16:35:02 | $68.99 | 388 | $26,768.12 | Unknown | |
| 08/11/2024 | 16:35:02 | $68.99 | 66 | $4,553.34 | Unknown | |
| 08/11/2024 | 16:35:02 | $68.99 | 65 | $4,484.35 | Unknown | |
| 08/11/2024 | 16:35:02 | $68.99 | 96 | $6,623.04 | Unknown | |
| 08/11/2024 | 16:35:02 | $68.99 | 66 | $4,553.34 | Unknown | |
| 08/11/2024 | 16:35:02 | $68.99 | 66 | $4,553.34 | Unknown | |
| 08/11/2024 | 16:06:01 | $69.2 | 258 | $17,853.60 | AT | Buy |
| 08/11/2024 | 15:21:02 | $69.16 | 1 | $69.16 | O | Buy |
| 08/11/2024 | 15:02:04 | $69.02 | 3 | $207.06 | O | Sell |
| 08/11/2024 | 15:00:02 | $69 | 1 | $69.00 | O | Sell |
| 08/11/2024 | 13:53:03 | $68.92 | 147 | $10,131.24 | AT | Sell |
| 08/11/2024 | 12:03:02 | $69.07 | 1,239 | $85,577.73 | AT | Buy |
| 08/11/2024 | 12:02:04 | $69.06 | 1,380 | $95,302.80 | AT | Buy |
| 08/11/2024 | 12:02:04 | $69.06 | 11 | $759.66 | AT | Buy |
| 08/11/2024 | 11:58:00 | $69.04 | 665 | $45,911.60 | AT | Sell |
| 08/11/2024 | 09:47:04 | $69.31 | 13 | $901.03 | AT | Sell |
| 08/11/2024 | 09:47:04 | $69.32 | 24 | $1,663.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 9 | 8 |
| Volume | 3,786 | 868 | 777 |
| Value | $261,499 | $59,923 | $53,605 |
| 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 |