| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:00 | $113.72 | 1,314 | $149,428.08 | O | Sell |
| 08/11/2024 | 16:40:00 | $113.72 | 1,314 | $149,428.08 | O | Sell |
| 08/11/2024 | 16:35:01 | $113.72 | 10,534 | $1,197,926.48 | PC | Sell |
| 08/11/2024 | 16:35:01 | $113.72 | 4,214 | $479,216.08 | Unknown | |
| 08/11/2024 | 16:35:01 | $113.72 | 403 | $45,829.16 | Unknown | |
| 08/11/2024 | 16:35:01 | $113.72 | 4,616 | $524,931.52 | Unknown | |
| 08/11/2024 | 16:35:01 | $113.72 | 1,301 | $147,949.72 | Unknown | |
| 08/11/2024 | 16:27:02 | $113.77 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:27:02 | $113.77 | 12 | $1,365.24 | AT | Buy |
| 08/11/2024 | 16:26:05 | $113.79 | 1 | $113.79 | O | Buy |
| 08/11/2024 | 16:25:01 | $113.76 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:22:03 | $113.75 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:21:01 | $113.75 | 10 | $1,137.50 | O | Buy |
| 08/11/2024 | 16:18:00 | $113.75 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:13:02 | $113.76 | 1,004 | $114,215.04 | AT | Buy |
| 08/11/2024 | 16:13:02 | $113.76 | 677 | $77,015.52 | AT | Buy |
| 08/11/2024 | 16:12:01 | $113.72 | 4 | $454.88 | O | Sell |
| 08/11/2024 | 16:12:00 | $113.71 | 100 | $11,371.00 | O | Sell |
| 08/11/2024 | 16:04:03 | $113.71 | 31 | $3,525.01 | AT | Buy |
| 08/11/2024 | 16:03:02 | $113.64 | 100 | $11,364.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 176 | 129 | 32 |
| Volume | 55,852 | 61,958 | 21,871 |
| Value | $6,335,112 | $7,030,524 | $2,485,512 |
| 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 |