| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:20:05 | $58.96 | 1,441 | $84,961.36 | AT | Sell |
| 08/11/2024 | 16:20:00 | $58.97 | 1,441 | $84,975.77 | AT | Sell |
| 08/11/2024 | 16:15:02 | $58.96 | 1,441 | $84,961.36 | AT | Sell |
| 08/11/2024 | 16:15:02 | $58.96 | 98 | $5,778.08 | AT | Sell |
| 08/11/2024 | 16:10:03 | $58.95 | 176 | $10,375.20 | AT | Sell |
| 08/11/2024 | 16:10:01 | $58.95 | 145 | $8,547.75 | AT | Sell |
| 08/11/2024 | 15:59:05 | $59.03 | 75 | $4,427.25 | AT | Sell |
| 08/11/2024 | 15:26:01 | $59.1 | 100 | $5,910.00 | AT | Unknown |
| 08/11/2024 | 15:20:02 | $59.15 | 1 | $59.15 | AT | Buy |
| 08/11/2024 | 15:10:01 | $59.24 | 1,441 | $85,364.84 | AT | Sell |
| 08/11/2024 | 14:19:01 | $59.45 | 1,441 | $85,667.45 | AT | Sell |
| 08/11/2024 | 14:10:02 | $59.46 | 30 | $1,783.80 | AT | Sell |
| 08/11/2024 | 13:17:02 | $59.41 | 1 | $59.41 | AT | Buy |
| 08/11/2024 | 13:13:05 | $59.41 | 8 | $475.28 | AT | Sell |
| 08/11/2024 | 13:01:02 | $59.4 | 1,300 | $77,220.00 | RQ | Unknown |
| 08/11/2024 | 12:13:01 | $59.42 | 1,441 | $85,624.22 | AT | Sell |
| 08/11/2024 | 11:27:01 | $59.46 | 300 | $17,838.00 | AT | Buy |
| 08/11/2024 | 11:16:03 | $59.45 | 1 | $59.45 | O | Buy |
| 08/11/2024 | 11:08:04 | $59.38 | 17 | $1,009.46 | RQ | Sell |
| 08/11/2024 | 11:08:03 | $59.38 | 30 | $1,781.40 | RQ | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 31 | 2 |
| Volume | 303 | 27,852 | 1,400 |
| Value | $18,016 | $1,655,655 | $83,130 |
| 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 |