| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:05 | $85.22 | 92 | $7,840.24 | O | Sell |
| 08/11/2024 | 16:20:03 | $85.25 | 2 | $170.50 | O | Buy |
| 08/11/2024 | 16:11:00 | $85.14 | 1 | $85.14 | O | Sell |
| 08/11/2024 | 16:11:00 | $85.11 | 3 | $255.33 | O | Sell |
| 08/11/2024 | 16:05:00 | $85.19 | 1 | $85.19 | O | Buy |
| 08/11/2024 | 15:54:01 | $85.29 | 1 | $85.29 | O | Buy |
| 08/11/2024 | 15:37:03 | $85.23 | 6 | $511.38 | AT | Buy |
| 08/11/2024 | 15:37:03 | $85.19 | 1 | $85.19 | O | Buy |
| 08/11/2024 | 15:36:03 | $85.19 | 119 | $10,137.61 | AT | Buy |
| 08/11/2024 | 15:30:04 | $85.22 | 2 | $170.44 | O | Buy |
| 08/11/2024 | 15:21:02 | $85.21 | 10 | $852.10 | AT | Sell |
| 08/11/2024 | 15:16:05 | $85.17 | 1 | $85.17 | O | Buy |
| 08/11/2024 | 15:16:02 | $85.16 | 42 | $3,576.72 | AT | Buy |
| 08/11/2024 | 15:08:01 | $85.21 | 6 | $511.26 | AT | Buy |
| 08/11/2024 | 15:08:01 | $85.21 | 1 | $85.21 | O | Buy |
| 08/11/2024 | 15:07:05 | $85.22 | 50 | $4,261.00 | AT | Buy |
| 08/11/2024 | 14:55:04 | $85.39 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:32:02 | $85.28 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:10:01 | $85.16 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 11:28:01 | $84.98 | 500 | $42,490.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 8 | 1 |
| Volume | 2,274 | 2,232 | 64 |
| Value | $193,702 | $190,530 | $5,467 |
| 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 |