| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $89.25 | 5,172 | $461,601.00 | PC | Sell |
| 08/11/2024 | 16:35:00 | $89.25 | 2,030 | $181,177.50 | Sell | |
| 08/11/2024 | 16:35:00 | $89.25 | 2,647 | $236,244.75 | Sell | |
| 08/11/2024 | 16:35:00 | $89.25 | 13 | $1,160.25 | Sell | |
| 08/11/2024 | 16:35:00 | $89.25 | 3 | $267.75 | Sell | |
| 08/11/2024 | 16:35:00 | $89.25 | 307 | $27,399.75 | Sell | |
| 08/11/2024 | 16:35:00 | $89.25 | 172 | $15,351.00 | Sell | |
| 08/11/2024 | 16:29:04 | $89.4 | 278 | $24,853.20 | AT | Buy |
| 08/11/2024 | 15:11:01 | $89.35 | 1,119 | $99,982.65 | AT | Buy |
| 08/11/2024 | 15:06:04 | $89.29 | 184 | $16,429.36 | AT | Sell |
| 08/11/2024 | 08:03:03 | $89.18 | 1 | $89.18 | O | Sell |
| 08/11/2024 | 08:00:04 | $89.81 | 1 | $89.81 | AT | Buy |
| 08/11/2024 | 08:00:04 | $89.83 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:00:04 | $89.83 | 1 | $89.83 | AT | Buy |
| 08/11/2024 | 08:00:02 | $89.79 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:00:02 | $89.18 | 1 | $89.18 | AT | Sell |
| 08/11/2024 | 08:00:02 | $89.18 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 08:00:02 | $89.83 | 36 | $3,233.88 | UT | Buy |
| 08/11/2024 | 08:00:02 | $89.83 | 8 | $718.64 | Unknown | |
| 08/11/2024 | 08:00:02 | $89.83 | 5 | $449.15 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 10 | 4 |
| Volume | 1,435 | 10,530 | 36 |
| Value | $128,249 | $939,810 | $3,234 |
| 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 |