| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $60.54 | 101 | $6,114.54 | PC | Sell |
| 08/11/2024 | 16:35:01 | $60.54 | 74 | $4,479.96 | Unknown | |
| 08/11/2024 | 16:35:01 | $60.54 | 27 | $1,634.58 | Unknown | |
| 08/11/2024 | 16:26:05 | $60.63 | 400 | $24,252.00 | AT | Buy |
| 08/11/2024 | 16:26:04 | $60.63 | 23 | $1,394.49 | AT | Sell |
| 08/11/2024 | 16:26:04 | $60.63 | 1,666 | $101,009.58 | AT | Buy |
| 08/11/2024 | 16:26:04 | $60.63 | 1,437 | $87,125.31 | AT | Buy |
| 08/11/2024 | 16:26:03 | $60.63 | 1,437 | $87,125.31 | AT | Buy |
| 08/11/2024 | 16:26:03 | $60.63 | 1,666 | $101,009.58 | AT | Buy |
| 08/11/2024 | 16:26:03 | $60.62 | 1,437 | $87,110.94 | AT | Buy |
| 08/11/2024 | 16:17:05 | $60.63 | 25,842 | $1,566,800.46 | O | Buy |
| 08/11/2024 | 16:15:03 | $60.65 | 1,437 | $87,154.05 | AT | Buy |
| 08/11/2024 | 16:15:03 | $60.65 | 1,666 | $101,042.90 | AT | Buy |
| 08/11/2024 | 16:12:05 | $60.69 | 297 | $18,024.93 | AT | Buy |
| 08/11/2024 | 16:12:05 | $60.57 | 3,686 | $223,261.02 | O | Sell |
| 08/11/2024 | 16:11:04 | $60.71 | 531 | $32,237.01 | AT | Buy |
| 08/11/2024 | 16:09:02 | $60.72 | 179 | $10,868.88 | AT | Buy |
| 08/11/2024 | 16:07:00 | $60.7 | 147 | $8,922.90 | AT | Buy |
| 08/11/2024 | 16:04:03 | $60.67 | 290 | $17,594.30 | AT | Buy |
| 08/11/2024 | 16:04:01 | $60.67 | 1,255 | $76,140.85 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 17 | 2 |
| Volume | 50,281 | 5,862 | 101 |
| Value | $3,045,085 | $354,772 | $6,115 |
| 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 |