| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:05 | $70.78 | 700 | $49,546.00 | AT | Buy |
| 08/11/2024 | 16:13:00 | $70.78 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:10:05 | $70.75 | 10 | $707.50 | O | Buy |
| 08/11/2024 | 16:10:05 | $70.75 | 39 | $2,759.25 | O | Buy |
| 08/11/2024 | 16:10:05 | $70.75 | 9 | $636.75 | O | Buy |
| 08/11/2024 | 16:01:02 | $70.78 | 141 | $9,979.98 | AT | Buy |
| 08/11/2024 | 15:55:02 | $70.72 | 50 | $3,536.00 | O | Buy |
| 08/11/2024 | 15:50:04 | $70.64 | 4,243 | $299,725.52 | AT | Buy |
| 08/11/2024 | 15:49:00 | $70.67 | 2 | $141.34 | O | Buy |
| 08/11/2024 | 15:48:05 | $70.64 | 4,243 | $299,725.52 | AT | Sell |
| 08/11/2024 | 15:29:02 | $70.69 | 5 | $353.45 | O | Buy |
| 08/11/2024 | 15:11:01 | $70.58 | 4,243 | $299,470.94 | AT | Buy |
| 08/11/2024 | 15:01:00 | $70.74 | 4,243 | $300,149.82 | AT | Buy |
| 08/11/2024 | 14:55:03 | $70.56 | 4,243 | $299,386.08 | AT | Buy |
| 08/11/2024 | 14:51:05 | $70.6 | 4,243 | $299,555.80 | AT | Buy |
| 08/11/2024 | 14:51:05 | $70.59 | 4,243 | $299,513.37 | AT | Buy |
| 08/11/2024 | 14:48:00 | $70.62 | 4,243 | $299,640.66 | AT | Buy |
| 08/11/2024 | 14:47:05 | $70.61 | 4,243 | $299,598.23 | AT | Buy |
| 08/11/2024 | 14:47:02 | $70.53 | 4,243 | $299,258.79 | AT | Buy |
| 08/11/2024 | 14:46:03 | $70.54 | 1,414 | $99,743.56 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 67 | 8 |
| Volume | 79,473 | 16,995 |
| Value | $5,603,700 | $1,198,785 |
| 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 |