| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $68.73 | 2,659 | $182,753.07 | PC | Buy |
| 08/11/2024 | 16:35:00 | $68.73 | 541 | $37,182.93 | Unknown | |
| 08/11/2024 | 16:35:00 | $68.73 | 1,054 | $72,441.42 | Unknown | |
| 08/11/2024 | 16:35:00 | $68.73 | 864 | $59,382.72 | Unknown | |
| 08/11/2024 | 16:35:00 | $68.73 | 115 | $7,903.95 | Unknown | |
| 08/11/2024 | 16:35:00 | $68.73 | 85 | $5,842.05 | Unknown | |
| 08/11/2024 | 16:27:01 | $68.79 | 1 | $68.79 | AT | Buy |
| 08/11/2024 | 16:27:01 | $68.79 | 3 | $206.37 | AT | Buy |
| 08/11/2024 | 16:19:05 | $68.74 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:19:05 | $68.74 | 130 | $8,936.20 | AT | Buy |
| 08/11/2024 | 16:16:01 | $68.72 | 265 | $18,210.80 | AT | Buy |
| 08/11/2024 | 16:16:01 | $68.72 | 142 | $9,758.24 | AT | Buy |
| 08/11/2024 | 16:16:00 | $68.72 | 247 | $16,973.84 | AT | Buy |
| 08/11/2024 | 16:16:00 | $68.72 | 352 | $24,189.44 | AT | Buy |
| 08/11/2024 | 16:16:00 | $68.72 | 781 | $53,670.32 | AT | Buy |
| 08/11/2024 | 16:14:03 | $68.72 | 42 | $2,886.24 | O | Buy |
| 08/11/2024 | 16:13:03 | $68.71 | 10 | $687.10 | O | Sell |
| 08/11/2024 | 16:12:01 | $68.73 | 2 | $137.46 | AT | Buy |
| 08/11/2024 | 16:12:01 | $68.74 | 1 | $68.74 | AT | Buy |
| 08/11/2024 | 16:09:04 | $68.72 | 1 | $68.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 350 | 190 | 94 |
| Volume | 407,286 | 84,633 | 67,985 |
| Value | $27,906,262 | $5,804,679 | $4,655,013 |
| 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 |