| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $61.65 | 9 | $554.85 | PC | Buy |
| 08/11/2024 | 16:35:02 | $61.65 | 9 | $554.85 | Unknown | |
| 08/11/2024 | 15:50:02 | $61.42 | 355 | $21,804.10 | RQ | Sell |
| 08/11/2024 | 15:33:01 | $61.52 | 248 | $15,256.96 | AT | Buy |
| 08/11/2024 | 14:49:05 | $61.27 | 113 | $6,923.51 | AT | Buy |
| 08/11/2024 | 14:34:02 | $61.01 | 140 | $8,541.40 | AT | Buy |
| 08/11/2024 | 14:01:00 | $60.82 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 14:00:05 | $60.9 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:00:05 | $60.9 | 1 | $60.90 | AT | Buy |
| 08/11/2024 | 12:29:04 | $60.94 | 272 | $16,575.68 | AT | Buy |
| 08/11/2024 | 12:29:04 | $60.93 | 9 | $548.37 | AT | Buy |
| 08/11/2024 | 12:29:04 | $60.93 | 338 | $20,594.34 | AT | Buy |
| 08/11/2024 | 12:29:04 | $60.9 | 140 | $8,526.00 | AT | Buy |
| 08/11/2024 | 12:12:05 | $60.85 | 1,411 | $85,859.35 | AT | Sell |
| 08/11/2024 | 10:43:03 | $60.84 | 98 | $5,962.32 | AT | Buy |
| 08/11/2024 | 10:24:01 | $61.01 | 42 | $2,562.42 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 2 | 1 |
| Volume | 1,410 | 1,766 | 9 |
| Value | $86,107 | $107,663 | $555 |
| 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 |