| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:03 | $95.89 | 33 | $3,164.37 | AT | Buy |
| 08/11/2024 | 16:29:03 | $95.85 | 6 | $575.10 | AT | Buy |
| 08/11/2024 | 16:26:01 | $95.85 | 39 | $3,738.15 | AT | Buy |
| 08/11/2024 | 16:22:00 | $95.87 | 38 | $3,643.06 | AT | Buy |
| 08/11/2024 | 16:17:04 | $95.83 | 21 | $2,012.43 | AT | Buy |
| 08/11/2024 | 16:15:02 | $95.77 | 2 | $191.54 | AT | Buy |
| 08/11/2024 | 16:12:04 | $95.77 | 4 | $383.08 | AT | Buy |
| 08/11/2024 | 15:49:00 | $95.86 | 197 | $18,884.42 | AT | Buy |
| 08/11/2024 | 15:45:05 | $95.7 | 600 | $57,420.00 | O | Sell |
| 08/11/2024 | 15:41:01 | $95.9 | 190 | $18,221.00 | AT | Buy |
| 08/11/2024 | 15:41:01 | $95.87 | 6 | $575.22 | AT | Buy |
| 08/11/2024 | 15:33:05 | $95.87 | 6 | $575.22 | AT | Buy |
| 08/11/2024 | 15:31:05 | $95.83 | 6 | $574.98 | AT | Buy |
| 08/11/2024 | 15:28:00 | $95.79 | 6 | $574.74 | AT | Buy |
| 08/11/2024 | 15:13:05 | $95.83 | 6 | $574.98 | AT | Buy |
| 08/11/2024 | 14:51:05 | $96.1 | 44 | $4,228.40 | AT | Buy |
| 08/11/2024 | 14:34:00 | $96.33 | 7 | $674.31 | AT | Buy |
| 08/11/2024 | 14:30:00 | $96.26 | 6 | $577.56 | AT | Buy |
| 08/11/2024 | 14:09:04 | $95.99 | 3 | $287.97 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 2 |
| Volume | 617 | 603 |
| Value | $59,169 | $57,708 |
| 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 |