| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $96.9 | 1,335 | $129,361.50 | PC | Sell |
| 08/11/2024 | 16:35:02 | $96.9 | 434 | $42,054.60 | Sell | |
| 08/11/2024 | 16:35:02 | $96.9 | 667 | $64,632.30 | Sell | |
| 08/11/2024 | 16:35:02 | $96.9 | 28 | $2,713.20 | Unknown | |
| 08/11/2024 | 16:35:02 | $96.9 | 201 | $19,476.90 | Unknown | |
| 08/11/2024 | 16:35:02 | $96.9 | 5 | $484.50 | Unknown | |
| 08/11/2024 | 16:29:03 | $96.96 | 248 | $24,046.08 | AT | Buy |
| 08/11/2024 | 16:28:05 | $96.92 | 49 | $4,749.08 | AT | Buy |
| 08/11/2024 | 16:17:05 | $96.96 | 123 | $11,926.08 | AT | Buy |
| 08/11/2024 | 15:46:04 | $96.94 | 334 | $32,377.96 | AT | Buy |
| 08/11/2024 | 15:45:02 | $96.94 | 94 | $9,112.36 | AT | Buy |
| 08/11/2024 | 15:45:02 | $96.94 | 381 | $36,934.14 | AT | Buy |
| 08/11/2024 | 15:33:02 | $96.92 | 150 | $14,538.00 | O | Buy |
| 08/11/2024 | 15:19:00 | $96.88 | 23 | $2,228.24 | AT | Buy |
| 08/11/2024 | 15:13:00 | $96.88 | 1 | $96.88 | AT | Buy |
| 08/11/2024 | 15:13:00 | $96.88 | 2 | $193.76 | AT | Buy |
| 08/11/2024 | 15:13:00 | $96.88 | 43 | $4,165.84 | AT | Buy |
| 08/11/2024 | 14:55:04 | $96.88 | 1 | $96.88 | AT | Buy |
| 08/11/2024 | 14:53:03 | $96.88 | 11 | $1,065.68 | AT | Buy |
| 08/11/2024 | 14:51:03 | $96.88 | 1 | $96.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 18 | 10 |
| Volume | 29,377 | 2,629 | 397 |
| Value | $2,845,802 | $254,735 | $38,486 |
| 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 |