| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:00 | $109.76 | 138 | $15,146.88 | O | Buy |
| 08/11/2024 | 16:40:00 | $109.76 | 138 | $15,146.88 | O | Buy |
| 08/11/2024 | 16:35:01 | $109.76 | 1,840 | $201,958.40 | PC | Sell |
| 08/11/2024 | 16:35:01 | $109.76 | 663 | $72,770.88 | Unknown | |
| 08/11/2024 | 16:35:01 | $109.76 | 177 | $19,427.52 | Unknown | |
| 08/11/2024 | 16:35:01 | $109.76 | 609 | $66,843.84 | Unknown | |
| 08/11/2024 | 16:35:01 | $109.76 | 137 | $15,037.12 | Unknown | |
| 08/11/2024 | 16:35:01 | $109.76 | 133 | $14,598.08 | Unknown | |
| 08/11/2024 | 16:35:01 | $109.76 | 66 | $7,244.16 | Unknown | |
| 08/11/2024 | 16:35:01 | $109.76 | 55 | $6,036.80 | Unknown | |
| 08/11/2024 | 16:30:05 | $109.63 | 1,870 | $205,008.10 | O | Unknown |
| 08/11/2024 | 16:29:04 | $109.76 | 69 | $7,573.44 | AT | Sell |
| 08/11/2024 | 16:29:04 | $109.76 | 512 | $56,197.12 | AT | Sell |
| 08/11/2024 | 16:29:00 | $109.8 | 25 | $2,745.00 | AT | Buy |
| 08/11/2024 | 16:28:05 | $109.8 | 1 | $109.80 | AT | Buy |
| 08/11/2024 | 16:27:04 | $109.77 | 8 | $878.16 | AT | Sell |
| 08/11/2024 | 16:27:01 | $109.78 | 197 | $21,626.66 | AT | Sell |
| 08/11/2024 | 16:26:03 | $109.8 | 1 | $109.80 | AT | Buy |
| 08/11/2024 | 16:25:05 | $109.8 | 7,225 | $793,305.00 | O | Buy |
| 08/11/2024 | 16:25:05 | $109.78 | 59 | $6,477.02 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 463 | 291 | 108 |
| Volume | 249,949 | 100,984 | 31,129 |
| Value | $27,459,282 | $11,076,099 | $3,417,247 |
| 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 |