| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:20:02 | $75.93 | 5 | $379.65 | O | Buy |
| 08/11/2024 | 16:20:01 | $75.93 | 6 | $455.58 | AT | Buy |
| 08/11/2024 | 16:20:01 | $75.93 | 1 | $75.93 | O | Buy |
| 08/11/2024 | 15:55:02 | $76 | 4 | $304.00 | O | Buy |
| 08/11/2024 | 15:55:02 | $75.99 | 6 | $455.94 | AT | Buy |
| 08/11/2024 | 15:55:02 | $75.99 | 2 | $151.98 | O | Buy |
| 08/11/2024 | 15:51:04 | $76 | 3 | $228.00 | O | Buy |
| 08/11/2024 | 15:51:04 | $76 | 6 | $456.00 | AT | Buy |
| 08/11/2024 | 15:51:04 | $76 | 6 | $456.00 | O | Buy |
| 08/11/2024 | 15:51:04 | $76 | 6 | $456.00 | AT | Buy |
| 08/11/2024 | 15:51:04 | $76 | 2 | $152.00 | O | Buy |
| 08/11/2024 | 14:46:03 | $76.19 | 3 | $228.57 | O | Buy |
| 08/11/2024 | 14:46:03 | $76.37 | 6 | $458.22 | AT | Buy |
| 08/11/2024 | 14:46:03 | $76.41 | 3 | $229.23 | O | Buy |
| 08/11/2024 | 14:46:03 | $75.89 | 45 | $3,415.05 | AT | Buy |
| 08/11/2024 | 14:24:04 | $75.94 | 10 | $759.40 | AT | Sell |
| 08/11/2024 | 13:25:02 | $75.92 | 2 | $151.84 | AT | Buy |
| 08/11/2024 | 12:26:00 | $75.79 | 998 | $75,638.42 | AT | Sell |
| 08/11/2024 | 12:26:00 | $75.8 | 177 | $13,416.60 | AT | Sell |
| 08/11/2024 | 12:25:05 | $75.91 | 5 | $379.55 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 6 | 7 |
| Volume | 391 | 1,545 | 158 |
| Value | $29,728 | $117,214 | $12,065 |
| 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 |