| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:46:05 | $100.79 | 6,493 | $654,429.47 | O | Sell |
| 08/11/2024 | 16:35:00 | $100.9 | 14 | $1,412.60 | PC | Buy |
| 08/11/2024 | 16:35:00 | $100.9 | 7 | $706.30 | Unknown | |
| 08/11/2024 | 16:35:00 | $100.9 | 7 | $706.30 | Unknown | |
| 08/11/2024 | 16:29:04 | $100.99 | 67 | $6,766.33 | AT | Sell |
| 08/11/2024 | 16:29:04 | $101.01 | 693 | $69,999.93 | AT | Buy |
| 08/11/2024 | 16:29:04 | $101.01 | 107 | $10,808.07 | AT | Buy |
| 08/11/2024 | 16:29:02 | $101 | 393 | $39,693.00 | AT | Unknown |
| 08/11/2024 | 16:29:02 | $100.99 | 107 | $10,805.93 | AT | Buy |
| 08/11/2024 | 16:25:02 | $101.04 | 74 | $7,476.96 | AT | Sell |
| 08/11/2024 | 16:23:00 | $101.06 | 20 | $2,021.20 | AT | Buy |
| 08/11/2024 | 16:17:05 | $101.07 | 1 | $101.07 | O | Buy |
| 08/11/2024 | 16:17:00 | $101.1 | 19 | $1,920.90 | AT | Buy |
| 08/11/2024 | 16:16:05 | $101.11 | 274 | $27,704.14 | AT | Buy |
| 08/11/2024 | 16:16:05 | $101.11 | 954 | $96,458.94 | AT | Buy |
| 08/11/2024 | 16:16:05 | $101.11 | 107 | $10,818.77 | AT | Buy |
| 08/11/2024 | 16:16:05 | $101.1 | 14 | $1,415.40 | AT | Buy |
| 08/11/2024 | 16:16:05 | $101.1 | 774 | $78,251.40 | AT | Buy |
| 08/11/2024 | 16:16:00 | $101.01 | 13 | $1,313.13 | AT | Sell |
| 08/11/2024 | 11:58:02 | $100.62 | 120 | $12,074.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 164 | 163 | 21 |
| Volume | 66,872 | 223,176 | 2,300 |
| Value | $6,747,980 | $22,459,872 | $232,238 |
| 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 |