| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:58:00 | $96.94 | 1,168 | $113,225.92 | O | Buy |
| 08/11/2024 | 16:11:03 | $96.94 | 267 | $25,882.98 | AT | Sell |
| 08/11/2024 | 16:11:03 | $96.94 | 222 | $21,520.68 | AT | Sell |
| 08/11/2024 | 16:11:03 | $96.94 | 929 | $90,057.26 | AT | Sell |
| 08/11/2024 | 16:11:03 | $96.94 | 40 | $3,877.60 | AT | Buy |
| 08/11/2024 | 16:11:03 | $96.94 | 2,128 | $206,288.32 | AT | Sell |
| 08/11/2024 | 16:11:03 | $96.94 | 40 | $3,877.60 | AT | Buy |
| 08/11/2024 | 16:11:03 | $96.94 | 500 | $48,470.00 | AT | Sell |
| 08/11/2024 | 16:11:03 | $96.94 | 180 | $17,449.20 | AT | Sell |
| 08/11/2024 | 16:11:03 | $96.94 | 40 | $3,877.60 | AT | Buy |
| 08/11/2024 | 16:11:03 | $96.94 | 303 | $29,372.82 | AT | Sell |
| 08/11/2024 | 16:11:03 | $96.94 | 40 | $3,877.60 | AT | Buy |
| 08/11/2024 | 16:11:03 | $96.94 | 207 | $20,066.58 | AT | Sell |
| 08/11/2024 | 16:11:03 | $96.94 | 104 | $10,081.76 | AT | Sell |
| 08/11/2024 | 16:11:03 | $96.97 | 2,000 | $193,940.00 | AT | Sell |
| 08/11/2024 | 16:11:03 | $96.99 | 500 | $48,495.00 | AT | Sell |
| 08/11/2024 | 16:01:04 | $97.03 | 218 | $21,152.54 | AT | Sell |
| 08/11/2024 | 15:04:05 | $96.99 | 5 | $484.95 | AT | Sell |
| 08/11/2024 | 14:38:04 | $96.92 | 2,010 | $194,809.20 | AT | Sell |
| 08/11/2024 | 14:38:00 | $96.88 | 207 | $20,054.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 53 | 8 |
| Volume | 2,008 | 50,098 | 15 |
| Value | $194,531 | $4,846,898 | $1,451 |
| 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 |