| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $94.59 | 197 | $18,634.23 | PC | Buy |
| 08/11/2024 | 16:35:00 | $94.59 | 50 | $4,729.50 | Buy | |
| 08/11/2024 | 16:35:00 | $94.59 | 40 | $3,783.60 | Buy | |
| 08/11/2024 | 16:35:00 | $94.59 | 107 | $10,121.13 | Buy | |
| 08/11/2024 | 16:19:02 | $94.45 | 46 | $4,344.70 | AT | Sell |
| 08/11/2024 | 16:18:05 | $94.45 | 34 | $3,211.30 | AT | Sell |
| 08/11/2024 | 16:16:01 | $94.44 | 23 | $2,172.12 | AT | Sell |
| 08/11/2024 | 16:14:03 | $94.46 | 23 | $2,172.58 | AT | Sell |
| 08/11/2024 | 16:12:04 | $94.49 | 28 | $2,645.72 | AT | Sell |
| 08/11/2024 | 16:10:01 | $94.51 | 28 | $2,646.28 | AT | Sell |
| 08/11/2024 | 16:07:05 | $94.52 | 44 | $4,158.88 | AT | Sell |
| 08/11/2024 | 16:03:04 | $94.52 | 23 | $2,173.96 | AT | Sell |
| 08/11/2024 | 16:00:03 | $94.54 | 40 | $3,781.60 | AT | Sell |
| 08/11/2024 | 15:55:05 | $94.53 | 44 | $4,159.32 | AT | Sell |
| 08/11/2024 | 15:51:01 | $94.56 | 44 | $4,160.64 | AT | Sell |
| 08/11/2024 | 15:46:00 | $94.57 | 34 | $3,215.38 | AT | Sell |
| 08/11/2024 | 15:41:00 | $94.57 | 40 | $3,782.80 | AT | Sell |
| 08/11/2024 | 15:14:01 | $94.68 | 1 | $94.68 | RQ | Buy |
| 08/11/2024 | 15:12:05 | $94.65 | 1 | $94.65 | RQ | Buy |
| 08/11/2024 | 15:05:05 | $94.53 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 19 | 6 |
| Volume | 28,472 | 874 | 96 |
| Value | $2,692,743 | $82,587 | $9,034 |
| 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 |