| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $87.76 | 4 | $351.04 | PC | Sell |
| 08/11/2024 | 16:35:00 | $87.76 | 4 | $351.04 | Unknown | |
| 08/11/2024 | 16:29:02 | $87.87 | 1 | $87.87 | O | Buy |
| 08/11/2024 | 16:27:04 | $87.77 | 62 | $5,441.74 | AT | Sell |
| 08/11/2024 | 16:05:04 | $87.92 | 1 | $87.92 | AT | Sell |
| 08/11/2024 | 15:55:03 | $87.97 | 1 | $87.97 | AT | Sell |
| 08/11/2024 | 15:50:05 | $88.03 | 46 | $4,049.38 | O | Buy |
| 08/11/2024 | 15:39:04 | $88.07 | 1 | $88.07 | AT | Sell |
| 08/11/2024 | 15:29:05 | $88.03 | 1 | $88.03 | AT | Sell |
| 08/11/2024 | 15:20:00 | $88.01 | 1 | $88.01 | AT | Sell |
| 08/11/2024 | 15:18:04 | $88.04 | 179 | $15,759.16 | RQ | Buy |
| 08/11/2024 | 14:58:05 | $88.04 | 1 | $88.04 | AT | Sell |
| 08/11/2024 | 14:46:04 | $88.03 | 1 | $88.03 | AT | Sell |
| 08/11/2024 | 14:30:01 | $88.09 | 1 | $88.09 | AT | Sell |
| 08/11/2024 | 14:30:01 | $88.09 | 1 | $88.09 | AT | Sell |
| 08/11/2024 | 14:09:03 | $88.06 | 1 | $88.06 | AT | Sell |
| 08/11/2024 | 14:09:03 | $88.06 | 1 | $88.06 | AT | Sell |
| 08/11/2024 | 13:35:04 | $87.97 | 1 | $87.97 | AT | Sell |
| 08/11/2024 | 13:20:00 | $88.07 | 1 | $88.07 | AT | Sell |
| 08/11/2024 | 11:58:03 | $88.1 | 61 | $5,374.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 27 | 2 |
| Volume | 1,523 | 632 | 8 |
| Value | $134,093 | $55,594 | $703 |
| 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 |