| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $60.05 | 830 | $49,841.50 | PC | Buy |
| 08/11/2024 | 16:35:01 | $60.05 | 197 | $11,829.85 | Unknown | |
| 08/11/2024 | 16:35:01 | $60.05 | 156 | $9,367.80 | Unknown | |
| 08/11/2024 | 16:35:01 | $60.05 | 473 | $28,403.65 | Unknown | |
| 08/11/2024 | 16:35:01 | $60.05 | 4 | $240.20 | Unknown | |
| 08/11/2024 | 16:29:05 | $60.06 | 181 | $10,870.86 | AT | Buy |
| 08/11/2024 | 16:29:05 | $60.06 | 35 | $2,102.10 | AT | Buy |
| 08/11/2024 | 16:29:04 | $60.06 | 207 | $12,432.42 | AT | Buy |
| 08/11/2024 | 16:29:02 | $60.06 | 4 | $240.24 | O | Buy |
| 08/11/2024 | 16:29:02 | $60.06 | 216 | $12,972.96 | AT | Buy |
| 08/11/2024 | 16:29:00 | $60.06 | 274 | $16,456.44 | AT | Buy |
| 08/11/2024 | 16:28:05 | $60.06 | 196 | $11,771.76 | AT | Buy |
| 08/11/2024 | 16:28:03 | $60.06 | 255 | $15,315.30 | AT | Buy |
| 08/11/2024 | 16:28:01 | $60.06 | 255 | $15,315.30 | AT | Buy |
| 08/11/2024 | 16:27:05 | $60.06 | 235 | $14,114.10 | AT | Buy |
| 08/11/2024 | 16:27:04 | $60.06 | 235 | $14,114.10 | AT | Buy |
| 08/11/2024 | 16:27:02 | $60.06 | 235 | $14,114.10 | AT | Buy |
| 08/11/2024 | 16:27:00 | $60.06 | 255 | $15,315.30 | AT | Buy |
| 08/11/2024 | 16:26:05 | $60.07 | 196 | $11,773.72 | AT | Buy |
| 08/11/2024 | 16:26:03 | $60.06 | 274 | $16,456.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 342 | 30 | 34 |
| Volume | 117,433 | 9,357 | 9,804 |
| Value | $7,042,402 | $559,843 | $588,262 |
| 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 |