| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $86.2 | 31 | $2,672.20 | PC | Sell |
| 08/11/2024 | 16:35:01 | $86.2 | 31 | $2,672.20 | Unknown | |
| 08/11/2024 | 16:29:04 | $86.27 | 2 | $172.54 | AT | Sell |
| 08/11/2024 | 16:29:03 | $86.27 | 150 | $12,940.50 | AT | Sell |
| 08/11/2024 | 16:28:05 | $86.35 | 269 | $23,228.15 | AT | Buy |
| 08/11/2024 | 16:23:05 | $86.3 | 141 | $12,168.30 | AT | Sell |
| 08/11/2024 | 16:03:04 | $86.36 | 112 | $9,672.32 | AT | Sell |
| 08/11/2024 | 15:29:01 | $86.34 | 231 | $19,944.54 | AT | Sell |
| 08/11/2024 | 14:59:03 | $86.32 | 202 | $17,436.64 | AT | Sell |
| 08/11/2024 | 14:49:05 | $86.3 | 2 | $172.60 | O | Sell |
| 08/11/2024 | 14:43:04 | $86.35 | 75 | $6,476.25 | AT | Sell |
| 08/11/2024 | 14:34:03 | $86.4 | 13 | $1,123.20 | AT | Sell |
| 08/11/2024 | 14:34:03 | $86.4 | 81 | $6,998.40 | AT | Sell |
| 08/11/2024 | 14:33:02 | $86.4 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 14:22:05 | $86.37 | 106 | $9,155.22 | AT | Sell |
| 08/11/2024 | 14:20:05 | $86.37 | 100 | $8,637.00 | AT | Sell |
| 08/11/2024 | 13:50:02 | $86.32 | 112 | $9,667.84 | AT | Sell |
| 08/11/2024 | 13:45:03 | $86.48 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:45:03 | $86.47 | 57 | $4,928.79 | AT | Buy |
| 08/11/2024 | 13:31:04 | $86.34 | 105 | $9,065.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 25 | 7 |
| Volume | 555 | 3,097 | 42 |
| Value | $47,975 | $267,541 | $3,631 |
| 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 |