| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:11:02 | $65.93 | 70 | $4,615.10 | AT | Buy |
| 08/11/2024 | 16:11:02 | $65.8 | 10 | $658.00 | AT | Buy |
| 08/11/2024 | 16:08:03 | $65.78 | 1 | $65.78 | AT | Buy |
| 08/11/2024 | 16:06:00 | $65.8 | 1 | $65.80 | AT | Buy |
| 08/11/2024 | 16:05:05 | $65.56 | 1 | $65.56 | AT | Sell |
| 08/11/2024 | 16:05:04 | $65.54 | 93 | $6,095.22 | AT | Sell |
| 08/11/2024 | 16:05:04 | $65.56 | 60 | $3,933.60 | AT | Sell |
| 08/11/2024 | 16:05:02 | $65.6 | 39 | $2,558.40 | AT | Sell |
| 08/11/2024 | 16:05:02 | $65.61 | 60 | $3,936.60 | AT | Sell |
| 08/11/2024 | 16:00:01 | $65.92 | 10 | $659.20 | AT | Sell |
| 08/11/2024 | 15:55:05 | $65.89 | 7 | $461.23 | O | Sell |
| 08/11/2024 | 15:43:00 | $65.89 | 7 | $461.23 | O | Buy |
| 08/11/2024 | 15:37:04 | $65.77 | 40 | $2,630.80 | AT | Buy |
| 08/11/2024 | 15:25:02 | $66.31 | 110 | $7,294.10 | AT | Buy |
| 08/11/2024 | 15:16:01 | $66.04 | 5 | $330.20 | O | Sell |
| 08/11/2024 | 14:52:03 | $66.55 | 3 | $199.65 | AT | Sell |
| 08/11/2024 | 14:51:04 | $66.46 | 46 | $3,057.16 | O | Sell |
| 08/11/2024 | 14:51:04 | $66.46 | 3 | $199.38 | AT | Sell |
| 08/11/2024 | 14:51:04 | $66.66 | 60 | $3,999.60 | AT | Sell |
| 08/11/2024 | 14:51:04 | $66.67 | 60 | $4,000.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 27 |
| Volume | 307 | 733 |
| Value | $20,291 | $48,433 |
| 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 |