| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $68.98 | 725 | $50,010.50 | PC | Buy |
| 08/11/2024 | 16:35:02 | $68.98 | 294 | $20,280.12 | Unknown | |
| 08/11/2024 | 16:35:02 | $68.98 | 431 | $29,730.38 | Unknown | |
| 08/11/2024 | 16:18:02 | $69 | 170 | $11,730.00 | O | Buy |
| 08/11/2024 | 15:47:02 | $69.06 | 158 | $10,911.48 | AT | Buy |
| 08/11/2024 | 15:47:02 | $69.03 | 6 | $414.18 | AT | Buy |
| 08/11/2024 | 15:41:04 | $69.01 | 1,004 | $69,286.04 | O | Buy |
| 08/11/2024 | 15:00:01 | $68.81 | 148 | $10,183.88 | O | Sell |
| 08/11/2024 | 15:00:00 | $68.86 | 634 | $43,657.24 | O | Buy |
| 08/11/2024 | 14:18:02 | $68.6 | 1 | $68.60 | AT | Sell |
| 08/11/2024 | 14:12:02 | $68.64 | 2 | $137.28 | AT | Buy |
| 08/11/2024 | 13:34:01 | $68.66 | 120 | $8,239.20 | AT | Buy |
| 08/11/2024 | 12:45:05 | $68.61 | 1 | $68.61 | AT | Sell |
| 08/11/2024 | 12:44:03 | $68.65 | 2 | $137.30 | AT | Buy |
| 08/11/2024 | 12:36:05 | $68.61 | 1 | $68.61 | AT | Sell |
| 08/11/2024 | 12:28:05 | $68.57 | 27 | $1,851.39 | AT | Sell |
| 08/11/2024 | 12:23:05 | $68.57 | 1 | $68.57 | AT | Sell |
| 08/11/2024 | 12:20:02 | $68.62 | 15 | $1,029.30 | AT | Sell |
| 08/11/2024 | 12:13:03 | $68.59 | 1 | $68.59 | AT | Sell |
| 08/11/2024 | 12:09:01 | $68.65 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 34 | 4 |
| Volume | 4,300 | 6,905 | 745 |
| Value | $296,011 | $473,097 | $51,385 |
| 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 |