| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:04:05 | $68.78 | 1 | $68.78 | AT | Buy |
| 08/11/2024 | 16:04:05 | $68.78 | 1 | $68.78 | AT | Buy |
| 08/11/2024 | 15:59:05 | $68.75 | 1 | $68.75 | AT | Sell |
| 08/11/2024 | 15:57:04 | $68.73 | 600 | $41,238.00 | AT | Sell |
| 08/11/2024 | 15:50:00 | $68.77 | 1 | $68.77 | O | Buy |
| 08/11/2024 | 15:44:04 | $68.75 | 14 | $962.50 | AT | Sell |
| 08/11/2024 | 15:43:05 | $68.8 | 2 | $137.60 | AT | Buy |
| 08/11/2024 | 15:41:04 | $68.84 | 10 | $688.40 | AT | Buy |
| 08/11/2024 | 15:34:01 | $68.9 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 15:05:05 | $68.62 | 7 | $480.34 | AT | Sell |
| 08/11/2024 | 15:05:05 | $68.67 | 2 | $137.34 | O | Buy |
| 08/11/2024 | 15:05:01 | $68.71 | 1 | $68.71 | O | Buy |
| 08/11/2024 | 15:05:00 | $68.67 | 7 | $480.69 | AT | Sell |
| 08/11/2024 | 15:01:05 | $68.86 | 1 | $68.86 | AT | Sell |
| 08/11/2024 | 15:01:04 | $68.88 | 430 | $29,618.40 | O | Sell |
| 08/11/2024 | 14:53:03 | $68.94 | 1 | $68.94 | AT | Buy |
| 08/11/2024 | 14:53:03 | $68.9 | 356 | $24,528.40 | AT | Sell |
| 08/11/2024 | 14:29:03 | $68.5 | 6 | $411.00 | O | Sell |
| 08/11/2024 | 14:03:04 | $68.87 | 1 | $68.87 | AT | Buy |
| 08/11/2024 | 13:50:05 | $68.81 | 1 | $68.81 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 30 | 6 |
| Volume | 1,066 | 2,436 | 230 |
| Value | $73,835 | $167,732 | $15,918 |
| 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 |