| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $55.25 | 1,408 | $77,792.00 | PC | Buy |
| 08/11/2024 | 16:35:00 | $55.25 | 290 | $16,022.50 | Unknown | |
| 08/11/2024 | 16:35:00 | $55.25 | 13 | $718.25 | Unknown | |
| 08/11/2024 | 16:35:00 | $55.25 | 101 | $5,580.25 | Unknown | |
| 08/11/2024 | 16:35:00 | $55.25 | 704 | $38,896.00 | Unknown | |
| 08/11/2024 | 16:35:00 | $55.25 | 300 | $16,575.00 | Unknown | |
| 08/11/2024 | 16:28:05 | $55.25 | 37 | $2,044.25 | AT | Sell |
| 08/11/2024 | 16:28:04 | $55.26 | 1,708 | $94,384.08 | AT | Sell |
| 08/11/2024 | 16:28:04 | $55.26 | 94 | $5,194.44 | AT | Sell |
| 08/11/2024 | 16:28:04 | $55.29 | 2,281 | $126,116.49 | O | Buy |
| 08/11/2024 | 16:28:03 | $55.26 | 4 | $221.04 | RQ | Buy |
| 08/11/2024 | 16:25:02 | $55.26 | 46 | $2,541.96 | RQ | Sell |
| 08/11/2024 | 16:20:00 | $55.27 | 122 | $6,742.94 | AT | Buy |
| 08/11/2024 | 16:16:04 | $55.27 | 438 | $24,208.26 | AT | Buy |
| 08/11/2024 | 16:16:04 | $55.27 | 2,019 | $111,590.13 | AT | Buy |
| 08/11/2024 | 16:16:04 | $55.27 | 234 | $12,933.18 | AT | Buy |
| 08/11/2024 | 16:16:04 | $55.27 | 141 | $7,793.07 | AT | Buy |
| 08/11/2024 | 16:09:04 | $55.29 | 26 | $1,437.54 | AT | Buy |
| 08/11/2024 | 16:03:05 | $55.32 | 1 | $55.32 | O | Buy |
| 08/11/2024 | 16:03:05 | $55.32 | 2 | $110.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 99 | 43 | 13 |
| Volume | 18,405 | 11,823 | 1,824 |
| Value | $1,020,672 | $653,436 | $100,903 |
| 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 |