| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:00 | $63.48 | 200 | $12,696.00 | AT | Buy |
| 08/11/2024 | 16:16:03 | $63.37 | 1 | $63.37 | AT | Sell |
| 08/11/2024 | 15:56:03 | $63.21 | 1,599 | $101,072.79 | AT | Buy |
| 08/11/2024 | 15:33:04 | $63.45 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:21:02 | $63.26 | 46 | $2,909.96 | AT | Buy |
| 08/11/2024 | 15:21:02 | $63.26 | 147 | $9,299.22 | AT | Buy |
| 08/11/2024 | 15:21:02 | $63.25 | 134 | $8,475.50 | AT | Buy |
| 08/11/2024 | 15:18:00 | $63.21 | 145 | $9,165.45 | AT | Sell |
| 08/11/2024 | 15:15:05 | $63.22 | 166 | $10,494.52 | AT | Sell |
| 08/11/2024 | 15:13:05 | $63.17 | 153 | $9,665.01 | AT | Sell |
| 08/11/2024 | 14:42:03 | $62.83 | 243 | $15,267.69 | AT | Buy |
| 08/11/2024 | 14:38:01 | $62.78 | 50 | $3,139.00 | AT | Sell |
| 08/11/2024 | 13:01:03 | $62.52 | 77 | $4,814.04 | AT | Sell |
| 08/11/2024 | 11:16:04 | $62.46 | 214 | $13,366.44 | AT | Sell |
| 08/11/2024 | 11:16:04 | $62.46 | 194 | $12,117.24 | AT | Sell |
| 08/11/2024 | 10:53:00 | $62.44 | 41 | $2,560.04 | AT | Buy |
| 08/11/2024 | 10:53:00 | $62.44 | 41 | $2,560.04 | AT | Buy |
| 08/11/2024 | 08:05:04 | $62.66 | 47 | $2,945.02 | AT | Buy |
| 08/11/2024 | 08:05:04 | $62.66 | 353 | $22,118.98 | AT | Buy |
| 08/11/2024 | 08:00:00 | $62.56 | 1 | $62.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 9 |
| Volume | 2,855 | 1,001 |
| Value | $180,147 | $62,889 |
| 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 |