| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $91.28 | 87 | $7,941.36 | PC | Buy |
| 08/11/2024 | 16:35:00 | $91.28 | 2 | $182.56 | Buy | |
| 08/11/2024 | 16:35:00 | $91.28 | 54 | $4,929.12 | Buy | |
| 08/11/2024 | 16:35:00 | $91.28 | 31 | $2,829.68 | Buy | |
| 08/11/2024 | 15:44:05 | $91.15 | 1 | $91.15 | O | Sell |
| 08/11/2024 | 14:53:05 | $91.19 | 506 | $46,142.14 | AT | Buy |
| 08/11/2024 | 14:53:05 | $91.19 | 2 | $182.38 | AT | Buy |
| 08/11/2024 | 14:48:00 | $91.06 | 61 | $5,554.66 | AT | Sell |
| 08/11/2024 | 14:38:00 | $91.21 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:33:02 | $91.05 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 13:45:03 | $91.21 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:45:03 | $91.21 | 54 | $4,925.34 | O | Buy |
| 08/11/2024 | 09:21:00 | $91.38 | 135 | $12,336.30 | AT | Buy |
| 08/11/2024 | 08:06:04 | $91.76 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:01:05 | $91.77 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:01:05 | $91.77 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:00:04 | $90.67 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 08:00:04 | $91.01 | 1 | $91.01 | O | Sell |
| 08/11/2024 | 08:00:02 | $90.95 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 08:00:02 | $90.69 | 1 | $90.69 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 5 | 5 |
| Volume | 1,276 | 110 | 46 |
| Value | $116,356 | $9,998 | $4,171 |
| 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 |