| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $73.08 | 11 | $803.88 | PC | Sell |
| 08/11/2024 | 16:35:02 | $73.08 | 11 | $803.88 | Unknown | |
| 08/11/2024 | 16:29:03 | $73.1 | 45 | $3,289.50 | O | Sell |
| 08/11/2024 | 16:29:02 | $73.12 | 18 | $1,316.16 | O | Sell |
| 08/11/2024 | 16:29:01 | $73.12 | 3 | $219.36 | O | Sell |
| 08/11/2024 | 16:28:02 | $73.18 | 20 | $1,463.60 | AT | Buy |
| 08/11/2024 | 16:28:02 | $73.18 | 20 | $1,463.60 | AT | Buy |
| 08/11/2024 | 16:16:05 | $73.18 | 40 | $2,927.20 | AT | Buy |
| 08/11/2024 | 16:16:05 | $73.19 | 20 | $1,463.80 | AT | Sell |
| 08/11/2024 | 16:09:04 | $73.15 | 20 | $1,463.00 | AT | Sell |
| 08/11/2024 | 16:09:04 | $73.15 | 40 | $2,926.00 | AT | Sell |
| 08/11/2024 | 16:05:00 | $73.21 | 20 | $1,464.20 | AT | Buy |
| 08/11/2024 | 16:05:00 | $73.21 | 40 | $2,928.40 | AT | Buy |
| 08/11/2024 | 16:02:05 | $73.16 | 20 | $1,463.20 | AT | Sell |
| 08/11/2024 | 16:02:05 | $73.16 | 100 | $7,316.00 | AT | Sell |
| 08/11/2024 | 15:59:04 | $73.18 | 20 | $1,463.60 | AT | Buy |
| 08/11/2024 | 15:59:04 | $73.18 | 20 | $1,463.60 | AT | Buy |
| 08/11/2024 | 15:59:04 | $73.18 | 20 | $1,463.60 | AT | Buy |
| 08/11/2024 | 15:59:04 | $73.18 | 20 | $1,463.60 | AT | Buy |
| 08/11/2024 | 15:58:05 | $73.16 | 739 | $54,065.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 165 | 76 | 15 |
| Volume | 53,859 | 16,044 | 2,157 |
| Value | $3,933,302 | $1,171,690 | $157,496 |
| 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 |