| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:02 | $61.42 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 16:17:00 | $61.51 | 2 | $123.02 | O | Buy |
| 08/11/2024 | 16:17:00 | $61.51 | 24 | $1,476.24 | O | Buy |
| 08/11/2024 | 16:17:00 | $61.51 | 6 | $369.06 | O | Buy |
| 08/11/2024 | 16:15:02 | $61.5 | 75 | $4,612.50 | O | Buy |
| 08/11/2024 | 16:14:03 | $61.47 | 2,200 | $135,234.00 | O | Sell |
| 08/11/2024 | 16:11:05 | $61.54 | 17 | $1,046.18 | O | Buy |
| 08/11/2024 | 16:11:05 | $61.53 | 24 | $1,476.72 | AT | Buy |
| 08/11/2024 | 16:11:04 | $61.53 | 3 | $184.59 | O | Buy |
| 08/11/2024 | 15:20:04 | $61.35 | 3,459 | $212,209.65 | O | Buy |
| 08/11/2024 | 15:17:01 | $61.36 | 3,301 | $202,549.36 | O | Buy |
| 08/11/2024 | 14:59:05 | $61.31 | 50 | $3,065.50 | AT | Buy |
| 08/11/2024 | 14:59:05 | $61.24 | 50 | $3,062.00 | AT | Sell |
| 08/11/2024 | 13:53:02 | $61.28 | 21 | $1,286.88 | O | Buy |
| 08/11/2024 | 12:18:05 | $61.26 | 1 | $61.26 | O | Buy |
| 08/11/2024 | 12:18:01 | $61.26 | 26 | $1,592.76 | O | Buy |
| 08/11/2024 | 12:18:01 | $61.26 | 2 | $122.52 | O | Buy |
| 08/11/2024 | 12:18:00 | $61.26 | 26 | $1,592.76 | O | Buy |
| 08/11/2024 | 11:38:00 | $61.23 | 417 | $25,532.91 | O | Buy |
| 08/11/2024 | 10:49:04 | $61.1 | 25 | $1,527.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 6 | 2 |
| Volume | 7,474 | 3,379 | 82 |
| Value | $458,515 | $207,394 | $5,019 |
| 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 |