| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $89.32 | 2,535 | $226,426.20 | PC | Sell |
| 08/11/2024 | 16:35:00 | $89.32 | 32 | $2,858.24 | Sell | |
| 08/11/2024 | 16:35:00 | $89.32 | 1,000 | $89,320.00 | Sell | |
| 08/11/2024 | 16:35:00 | $89.32 | 107 | $9,557.24 | Sell | |
| 08/11/2024 | 16:35:00 | $89.32 | 570 | $50,912.40 | Sell | |
| 08/11/2024 | 16:35:00 | $89.32 | 438 | $39,122.16 | Sell | |
| 08/11/2024 | 16:35:00 | $89.32 | 222 | $19,829.04 | Sell | |
| 08/11/2024 | 16:35:00 | $89.32 | 19 | $1,697.08 | Sell | |
| 08/11/2024 | 16:35:00 | $89.32 | 147 | $13,130.04 | Sell | |
| 08/11/2024 | 16:29:04 | $89.44 | 213 | $19,050.72 | AT | Buy |
| 08/11/2024 | 16:29:01 | $89.45 | 9 | $805.05 | AT | Buy |
| 08/11/2024 | 16:29:01 | $89.45 | 100 | $8,945.00 | AT | Buy |
| 08/11/2024 | 16:29:01 | $89.45 | 2 | $178.90 | AT | Buy |
| 08/11/2024 | 16:29:01 | $89.45 | 155 | $13,864.75 | AT | Buy |
| 08/11/2024 | 16:29:01 | $89.45 | 166 | $14,848.70 | AT | Buy |
| 08/11/2024 | 16:29:01 | $89.45 | 133 | $11,896.85 | AT | Buy |
| 08/11/2024 | 16:29:01 | $89.45 | 20 | $1,789.00 | AT | Buy |
| 08/11/2024 | 16:29:00 | $89.47 | 9 | $805.23 | AT | Buy |
| 08/11/2024 | 16:28:05 | $89.43 | 52 | $4,650.36 | AT | Sell |
| 08/11/2024 | 16:28:03 | $89.47 | 15 | $1,342.05 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 839 | 93 | 9 |
| Volume | 84,532 | 58,960 | 13,364 |
| Value | $7,575,257 | $5,282,185 | $1,196,009 |
| 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 |