| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:32:00 | $101.11 | 226 | $22,850.86 | O | Buy |
| 08/11/2024 | 16:03:05 | $101.11 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:03:05 | $101.11 | 1 | $101.11 | O | Buy |
| 08/11/2024 | 15:20:03 | $100.97 | 85 | $8,582.45 | AT | Buy |
| 08/11/2024 | 15:10:00 | $100.94 | 198 | $19,986.12 | AT | Buy |
| 08/11/2024 | 15:04:01 | $100.91 | 27 | $2,724.57 | AT | Buy |
| 08/11/2024 | 14:56:03 | $100.81 | 23 | $2,318.63 | AT | Sell |
| 08/11/2024 | 14:33:01 | $100.72 | 298 | $30,014.56 | AT | Buy |
| 08/11/2024 | 14:15:00 | $100.44 | 244 | $24,507.36 | AT | Sell |
| 08/11/2024 | 14:15:00 | $100.45 | 807 | $81,063.15 | AT | Sell |
| 08/11/2024 | 13:34:04 | $100.55 | 118 | $11,864.90 | AT | Buy |
| 08/11/2024 | 13:31:03 | $100.52 | 497 | $49,958.44 | O | Buy |
| 08/11/2024 | 12:27:03 | $100.4 | 22 | $2,208.80 | AT | Sell |
| 08/11/2024 | 10:58:00 | $100.34 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 10:47:02 | $100.37 | 23 | $2,308.51 | AT | Buy |
| 08/11/2024 | 10:37:03 | $100.37 | 18 | $1,806.66 | AT | Sell |
| 08/11/2024 | 10:37:02 | $100.37 | 18 | $1,806.66 | AT | Sell |
| 08/11/2024 | 10:37:02 | $100.37 | 18 | $1,806.66 | AT | Sell |
| 08/11/2024 | 10:37:01 | $100.37 | 18 | $1,806.66 | AT | Sell |
| 08/11/2024 | 09:51:04 | $100.46 | 275,756 | $27,702,447.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 10 | 4 |
| Volume | 277,258 | 1,273 | 87 |
| Value | $27,853,286 | $127,870 | $8,739 |
| 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 |