| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $50.46 | 403 | $20,335.38 | PC | Buy |
| 08/11/2024 | 16:35:00 | $50.46 | 394 | $19,881.24 | Unknown | |
| 08/11/2024 | 16:35:00 | $50.46 | 1 | $50.46 | Unknown | |
| 08/11/2024 | 16:35:00 | $50.46 | 2 | $100.92 | Unknown | |
| 08/11/2024 | 16:35:00 | $50.46 | 6 | $302.76 | Unknown | |
| 08/11/2024 | 16:28:04 | $50.53 | 1 | $50.53 | O | Buy |
| 08/11/2024 | 16:25:03 | $50.47 | 22 | $1,110.34 | AT | Sell |
| 08/11/2024 | 16:20:04 | $50.47 | 31 | $1,564.57 | AT | Sell |
| 08/11/2024 | 16:20:01 | $50.47 | 18 | $908.46 | AT | Sell |
| 08/11/2024 | 16:12:04 | $50.47 | 18 | $908.46 | AT | Sell |
| 08/11/2024 | 16:12:03 | $50.47 | 17 | $857.99 | AT | Sell |
| 08/11/2024 | 16:00:02 | $50.49 | 18 | $908.82 | AT | Sell |
| 08/11/2024 | 15:05:03 | $50.39 | 1,982 | $99,872.98 | AT | Sell |
| 08/11/2024 | 15:03:04 | $50.44 | 1,982 | $99,972.08 | AT | Sell |
| 08/11/2024 | 14:58:05 | $50.47 | 1 | $50.47 | O | Buy |
| 08/11/2024 | 14:41:00 | $50.38 | 949 | $47,810.62 | AT | Sell |
| 08/11/2024 | 14:41:00 | $50.38 | 3,273 | $164,893.74 | AT | Sell |
| 08/11/2024 | 14:32:00 | $50.35 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 14:19:04 | $50.45 | 5 | $252.25 | O | Buy |
| 08/11/2024 | 13:58:02 | $50.34 | 140,628 | $7,079,213.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 17 | 9 |
| Volume | 5,290 | 150,119 | 1,063 |
| Value | $266,831 | $7,557,554 | $53,751 |
| 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 |