| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $81.82 | 3,373 | $275,978.86 | PC | Buy |
| 08/11/2024 | 16:35:01 | $81.82 | 866 | $70,856.12 | Unknown | |
| 08/11/2024 | 16:35:01 | $81.82 | 62 | $5,072.84 | Unknown | |
| 08/11/2024 | 16:35:01 | $81.82 | 804 | $65,783.28 | Unknown | |
| 08/11/2024 | 16:35:01 | $81.82 | 1,641 | $134,266.62 | Unknown | |
| 08/11/2024 | 16:29:05 | $81.81 | 97 | $7,935.57 | AT | Buy |
| 08/11/2024 | 16:24:05 | $81.81 | 62 | $5,072.22 | AT | Buy |
| 08/11/2024 | 16:12:05 | $81.85 | 8 | $654.80 | AT | Buy |
| 08/11/2024 | 16:12:05 | $81.85 | 1 | $81.85 | AT | Buy |
| 08/11/2024 | 16:10:02 | $81.84 | 518 | $42,393.12 | AT | Buy |
| 08/11/2024 | 15:51:02 | $81.74 | 1 | $81.74 | AT | Sell |
| 08/11/2024 | 15:51:02 | $81.74 | 1 | $81.74 | AT | Sell |
| 08/11/2024 | 15:43:03 | $81.78 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:19:00 | $81.63 | 1 | $81.63 | AT | Buy |
| 08/11/2024 | 14:59:03 | $81.66 | 2 | $163.32 | O | Buy |
| 08/11/2024 | 14:59:03 | $81.66 | 6 | $489.96 | O | Buy |
| 08/11/2024 | 14:48:03 | $81.63 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:43:04 | $81.59 | 66 | $5,384.94 | AT | Sell |
| 08/11/2024 | 14:09:05 | $81.36 | 1 | $81.36 | O | Buy |
| 08/11/2024 | 13:48:03 | $81.34 | 1 | $81.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 14 | 10 |
| Volume | 4,174 | 2,295 | 3,504 |
| Value | $341,487 | $186,467 | $286,626 |
| 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 |