| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 18:01:05 | $57.39 | 3,829 | $219,746.31 | O | Sell |
| 08/11/2024 | 17:56:00 | $57.39 | 4,072 | $233,692.08 | O | Sell |
| 08/11/2024 | 17:55:04 | $57.37 | 500 | $28,685.00 | O | Sell |
| 08/11/2024 | 17:55:02 | $57.38 | 1,847 | $105,980.86 | O | Sell |
| 08/11/2024 | 15:15:03 | $57.46 | 287 | $16,491.02 | AT | Buy |
| 08/11/2024 | 15:15:03 | $57.46 | 141 | $8,101.86 | AT | Buy |
| 08/11/2024 | 13:05:03 | $57.48 | 1 | $57.48 | AT | Sell |
| 08/11/2024 | 10:34:05 | $57.53 | 32 | $1,840.96 | AT | Buy |
| 08/11/2024 | 10:33:05 | $57.49 | 55 | $3,161.95 | AT | Sell |
| 08/11/2024 | 10:24:00 | $57.53 | 6 | $345.18 | AT | Buy |
| 08/11/2024 | 10:23:01 | $57.49 | 16 | $919.84 | AT | Sell |
| 08/11/2024 | 09:33:05 | $57.5 | 1 | $57.50 | AT | Sell |
| 08/11/2024 | 08:08:01 | $57.52 | 23 | $1,322.96 | AT | Buy |
| 08/11/2024 | 08:00:00 | $57.3 | 7 | $401.10 | UT | Unknown |
| 08/11/2024 | 08:00:00 | $57.3 | 7 | $401.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 8 | 2 |
| Volume | 489 | 10,321 | 14 |
| Value | $28,102 | $592,286 | $802 |
| 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 |