| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:02:03 | $65.56 | 143 | $9,375.08 | AT | Sell |
| 08/11/2024 | 15:48:03 | $65.63 | 5 | $328.15 | AT | Buy |
| 08/11/2024 | 15:48:03 | $65.63 | 10 | $656.30 | AT | Buy |
| 08/11/2024 | 15:42:00 | $65.61 | 10 | $656.10 | AT | Sell |
| 08/11/2024 | 14:45:01 | $65.57 | 25 | $1,639.25 | AT | Sell |
| 08/11/2024 | 14:30:00 | $65.61 | 500 | $32,805.00 | AT | Buy |
| 08/11/2024 | 13:16:03 | $65.55 | 12 | $786.60 | AT | Buy |
| 08/11/2024 | 12:50:00 | $65.56 | 6 | $393.36 | O | Buy |
| 08/11/2024 | 12:13:03 | $65.51 | 78 | $5,109.78 | AT | Sell |
| 08/11/2024 | 12:13:03 | $65.51 | 2 | $131.02 | AT | Sell |
| 08/11/2024 | 11:32:05 | $65.49 | 65 | $4,256.85 | AT | Buy |
| 08/11/2024 | 11:22:04 | $65.46 | 195 | $12,764.70 | AT | Sell |
| 08/11/2024 | 11:05:03 | $65.4 | 34 | $2,223.60 | AT | Sell |
| 08/11/2024 | 11:05:02 | $65.42 | 25 | $1,635.50 | AT | Buy |
| 08/11/2024 | 11:05:01 | $65.4 | 33 | $2,158.20 | AT | Sell |
| 08/11/2024 | 11:05:01 | $65.42 | 60 | $3,925.20 | AT | Unknown |
| 08/11/2024 | 11:05:00 | $65.42 | 3 | $196.26 | AT | Buy |
| 08/11/2024 | 11:04:05 | $65.42 | 64 | $4,186.88 | AT | Buy |
| 08/11/2024 | 11:04:05 | $65.42 | 76 | $4,971.92 | AT | Buy |
| 08/11/2024 | 11:04:04 | $65.42 | 58 | $3,794.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 16 | 8 |
| Volume | 11,226 | 1,513 | 1,466 |
| Value | $734,766 | $99,075 | $96,044 |
| 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 |