| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $59.76 | 40,020 | $2,391,595.20 | PC | Buy |
| 08/11/2024 | 16:35:00 | $59.76 | 20 | $1,195.20 | Unknown | |
| 08/11/2024 | 16:35:00 | $59.76 | 9,055 | $541,126.80 | Unknown | |
| 08/11/2024 | 16:35:00 | $59.76 | 5,019 | $299,935.44 | Unknown | |
| 08/11/2024 | 16:35:00 | $59.76 | 197 | $11,772.72 | Unknown | |
| 08/11/2024 | 16:35:00 | $59.76 | 129 | $7,709.04 | Unknown | |
| 08/11/2024 | 16:35:00 | $59.76 | 68 | $4,063.68 | Unknown | |
| 08/11/2024 | 16:35:00 | $59.76 | 14,332 | $856,480.32 | Unknown | |
| 08/11/2024 | 16:35:00 | $59.76 | 9,680 | $578,476.80 | Unknown | |
| 08/11/2024 | 16:35:00 | $59.76 | 1,520 | $90,835.20 | Unknown | |
| 08/11/2024 | 16:22:02 | $59.75 | 222 | $13,264.50 | AT | Sell |
| 08/11/2024 | 16:22:00 | $59.76 | 1 | $59.76 | AT | Buy |
| 08/11/2024 | 16:22:00 | $59.76 | 11 | $657.36 | AT | Buy |
| 08/11/2024 | 16:20:04 | $59.75 | 17 | $1,015.75 | AT | Buy |
| 08/11/2024 | 16:17:03 | $59.77 | 2,414 | $144,284.78 | AT | Buy |
| 08/11/2024 | 16:17:03 | $59.76 | 3,500 | $209,160.00 | AT | Buy |
| 08/11/2024 | 16:17:03 | $59.76 | 197 | $11,772.72 | AT | Buy |
| 08/11/2024 | 16:17:03 | $59.76 | 1,289 | $77,030.64 | AT | Buy |
| 08/11/2024 | 16:16:00 | $59.76 | 332 | $19,840.32 | AT | Sell |
| 08/11/2024 | 16:10:04 | $59.75 | 336 | $20,076.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 505 | 104 | 43 |
| Volume | 213,197 | 79,103 | 63,623 |
| Value | $12,730,386 | $4,713,868 | $3,799,397 |
| 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 |