| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $51.66 | 198 | $10,228.68 | PC | Buy |
| 08/11/2024 | 16:35:02 | $51.66 | 119 | $6,147.54 | Unknown | |
| 08/11/2024 | 16:35:02 | $51.66 | 79 | $4,081.14 | Unknown | |
| 08/11/2024 | 16:23:03 | $51.67 | 3 | $155.01 | AT | Buy |
| 08/11/2024 | 15:33:00 | $51.67 | 3 | $155.01 | O | Buy |
| 08/11/2024 | 15:33:00 | $51.67 | 26 | $1,343.42 | AT | Buy |
| 08/11/2024 | 14:59:05 | $51.65 | 500 | $25,825.00 | AT | Buy |
| 08/11/2024 | 14:30:00 | $51.64 | 15 | $774.60 | AT | Buy |
| 08/11/2024 | 14:25:00 | $51.59 | 128 | $6,603.52 | AT | Buy |
| 08/11/2024 | 14:25:00 | $51.59 | 1,936 | $99,878.24 | AT | Buy |
| 08/11/2024 | 14:25:00 | $51.59 | 1,936 | $99,878.24 | AT | Buy |
| 08/11/2024 | 13:12:02 | $51.59 | 11 | $567.49 | O | Buy |
| 08/11/2024 | 13:07:02 | $51.6 | 1,479 | $76,316.40 | AT | Buy |
| 08/11/2024 | 12:49:03 | $51.58 | 39 | $2,011.62 | O | Buy |
| 08/11/2024 | 12:49:00 | $51.58 | 2,000 | $103,160.00 | AT | Buy |
| 08/11/2024 | 12:17:02 | $51.56 | 3 | $154.68 | O | Buy |
| 08/11/2024 | 11:56:00 | $51.55 | 13 | $670.15 | O | Buy |
| 08/11/2024 | 11:56:00 | $51.55 | 350 | $18,042.50 | AT | Buy |
| 08/11/2024 | 11:40:00 | $51.56 | 8 | $412.48 | O | Buy |
| 08/11/2024 | 11:16:04 | $51.53 | 3 | $154.59 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 9 | 6 |
| Volume | 10,494 | 1,412 | 413 |
| Value | $541,562 | $73,007 | $21,344 |
| 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 |