| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:00 | $62.39 | 2 | $124.78 | O | Sell |
| 08/11/2024 | 16:40:00 | $62.39 | 2 | $124.78 | O | Sell |
| 08/11/2024 | 16:35:01 | $62.39 | 2 | $124.78 | PC | Sell |
| 08/11/2024 | 16:35:01 | $62.39 | 2 | $124.78 | Unknown | |
| 08/11/2024 | 16:13:04 | $62.52 | 1 | $62.52 | AT | Buy |
| 08/11/2024 | 15:43:01 | $62.48 | 180 | $11,246.40 | AT | Buy |
| 08/11/2024 | 15:06:02 | $62.29 | 1 | $62.29 | O | Sell |
| 08/11/2024 | 15:06:02 | $62.29 | 33 | $2,055.57 | AT | Sell |
| 08/11/2024 | 14:53:03 | $62.23 | 69 | $4,293.87 | AT | Sell |
| 08/11/2024 | 14:52:02 | $62.28 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:51:00 | $62.26 | 142 | $8,840.92 | RQ | Sell |
| 08/11/2024 | 14:50:03 | $62.29 | 142 | $8,845.18 | O | Buy |
| 08/11/2024 | 14:47:04 | $62.25 | 450 | $28,012.50 | AT | Sell |
| 08/11/2024 | 14:45:03 | $62.18 | 170 | $10,570.60 | AT | Buy |
| 08/11/2024 | 14:30:02 | $62.18 | 175 | $10,881.50 | AT | Buy |
| 08/11/2024 | 12:39:01 | $62.18 | 5 | $310.90 | AT | Buy |
| 08/11/2024 | 12:22:04 | $62.17 | 105 | $6,527.85 | O | Buy |
| 08/11/2024 | 11:04:01 | $62.17 | 9 | $559.53 | AT | Buy |
| 08/11/2024 | 10:06:00 | $62.18 | 1 | $62.18 | O | Buy |
| 08/11/2024 | 09:51:05 | $62.18 | 35 | $2,176.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 11 | 4 |
| Volume | 1,293 | 852 | 110 |
| Value | $80,459 | $53,027 | $6,840 |
| 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 |