| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:58:00 | $103.39 | 23,398 | $2,419,119.22 | O | Sell |
| 08/11/2024 | 16:35:00 | $103.29 | 8,493 | $877,241.97 | PC | Sell |
| 08/11/2024 | 16:35:00 | $103.29 | 1,400 | $144,606.00 | Sell | |
| 08/11/2024 | 16:35:00 | $103.29 | 1,142 | $117,957.18 | Sell | |
| 08/11/2024 | 16:35:00 | $103.29 | 1,327 | $137,065.83 | Sell | |
| 08/11/2024 | 16:35:00 | $103.29 | 95 | $9,812.55 | Sell | |
| 08/11/2024 | 16:35:00 | $103.29 | 4,384 | $452,823.36 | Sell | |
| 08/11/2024 | 16:35:00 | $103.29 | 145 | $14,977.05 | Sell | |
| 08/11/2024 | 16:28:05 | $103.39 | 100 | $10,339.00 | AT | Buy |
| 08/11/2024 | 16:28:05 | $103.39 | 200 | $20,678.00 | AT | Buy |
| 08/11/2024 | 16:28:05 | $103.43 | 15 | $1,551.45 | O | Buy |
| 08/11/2024 | 16:27:01 | $103.5 | 1 | $103.50 | O | Buy |
| 08/11/2024 | 16:14:00 | $103.48 | 1 | $103.48 | AT | Buy |
| 08/11/2024 | 15:54:02 | $103.64 | 1 | $103.64 | O | Buy |
| 08/11/2024 | 15:35:03 | $103.53 | 26 | $2,691.78 | O | Sell |
| 08/11/2024 | 15:35:03 | $103.53 | 26 | $2,691.78 | O | Sell |
| 08/11/2024 | 15:31:02 | $103.64 | 78 | $8,083.92 | AT | Sell |
| 08/11/2024 | 15:15:01 | $103.54 | 99 | $10,250.46 | O | Sell |
| 08/11/2024 | 15:15:01 | $103.54 | 99 | $10,250.46 | O | Sell |
| 08/11/2024 | 15:11:05 | $103.65 | 1 | $103.65 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 36 | 9 |
| Volume | 988 | 59,569 | 643 |
| Value | $102,212 | $6,158,423 | $66,036 |
| 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 |