| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $118.89 | 9,926 | $1,180,102.14 | PC | Sell |
| 08/11/2024 | 16:35:01 | $118.89 | 1,240 | $147,423.60 | Unknown | |
| 08/11/2024 | 16:35:01 | $118.89 | 5,841 | $694,436.49 | Unknown | |
| 08/11/2024 | 16:35:01 | $118.89 | 114 | $13,553.46 | Unknown | |
| 08/11/2024 | 16:35:01 | $118.89 | 672 | $79,894.08 | Unknown | |
| 08/11/2024 | 16:35:01 | $118.89 | 2,058 | $244,675.62 | Unknown | |
| 08/11/2024 | 16:35:01 | $118.89 | 1 | $118.89 | Unknown | |
| 08/11/2024 | 16:28:05 | $118.94 | 1 | $118.94 | AT | Sell |
| 08/11/2024 | 16:28:02 | $118.95 | 88 | $10,467.60 | AT | Buy |
| 08/11/2024 | 16:23:01 | $118.9 | 1 | $118.90 | AT | Sell |
| 08/11/2024 | 16:04:02 | $118.83 | 450 | $53,473.50 | AT | Sell |
| 08/11/2024 | 15:07:01 | $118.71 | 389 | $46,178.19 | AT | Buy |
| 08/11/2024 | 14:46:02 | $118.65 | 1 | $118.65 | AT | Sell |
| 08/11/2024 | 14:46:02 | $118.65 | 1 | $118.65 | AT | Sell |
| 08/11/2024 | 14:46:02 | $118.65 | 1 | $118.65 | AT | Sell |
| 08/11/2024 | 14:45:01 | $118.61 | 861 | $102,123.21 | RQ | Sell |
| 08/11/2024 | 14:13:00 | $118.48 | 11 | $1,303.28 | AT | Sell |
| 08/11/2024 | 12:03:02 | $118.44 | 4 | $473.76 | O | Buy |
| 08/11/2024 | 12:01:02 | $118.44 | 1 | $118.44 | AT | Buy |
| 08/11/2024 | 12:00:04 | $118.41 | 1 | $118.41 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 17 | 7 |
| Volume | 3,200 | 12,331 | 10,993 |
| Value | $379,817 | $1,465,381 | $1,306,648 |
| 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 |