| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | $64.1 | 1 | $64.10 | AT | Buy |
| 08/11/2024 | 16:29:04 | $64.1 | 1 | $64.10 | AT | Buy |
| 08/11/2024 | 16:29:03 | $64.2 | 2 | $128.40 | AT | Buy |
| 08/11/2024 | 16:29:03 | $63.03 | 2 | $126.06 | O | Sell |
| 08/11/2024 | 16:29:03 | $63.03 | 9 | $567.27 | O | Sell |
| 08/11/2024 | 16:29:02 | $63 | 63 | $3,969.00 | AT | Buy |
| 08/11/2024 | 16:29:01 | $63 | 1 | $63.00 | AT | Buy |
| 08/11/2024 | 16:29:01 | $63 | 5 | $315.00 | AT | Buy |
| 08/11/2024 | 16:29:01 | $63 | 1 | $63.00 | AT | Buy |
| 08/11/2024 | 16:29:01 | $63 | 2 | $126.00 | AT | Buy |
| 08/11/2024 | 16:29:01 | $63 | 1 | $63.00 | AT | Buy |
| 08/11/2024 | 16:29:01 | $63 | 12 | $756.00 | AT | Buy |
| 08/11/2024 | 16:29:01 | $63 | 1 | $63.00 | AT | Buy |
| 08/11/2024 | 16:29:01 | $63 | 25 | $1,575.00 | AT | Buy |
| 08/11/2024 | 16:29:01 | $63 | 1 | $63.00 | AT | Buy |
| 08/11/2024 | 16:29:00 | $63 | 28 | $1,764.00 | AT | Buy |
| 08/11/2024 | 16:29:00 | $63 | 1 | $63.00 | AT | Buy |
| 08/11/2024 | 16:29:00 | $63 | 2 | $126.00 | AT | Buy |
| 08/11/2024 | 16:28:05 | $63.36 | 57 | $3,611.52 | AT | Sell |
| 08/11/2024 | 16:28:03 | $63.22 | 7 | $442.54 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 833 | 623 | 58 |
| Volume | 28,598 | 26,864 | 2,000 |
| Value | $1,795,262 | $1,662,340 | $140,905 |
| 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 |