| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $111.03 | 162 | $17,986.86 | PC | Sell |
| 08/11/2024 | 16:35:01 | $111.03 | 62 | $6,883.86 | Unknown | |
| 08/11/2024 | 16:35:01 | $111.03 | 58 | $6,439.74 | Unknown | |
| 08/11/2024 | 16:35:01 | $111.03 | 42 | $4,663.26 | Unknown | |
| 08/11/2024 | 16:29:02 | $111.03 | 32 | $3,552.96 | AT | Sell |
| 08/11/2024 | 16:29:01 | $111.03 | 31 | $3,441.93 | AT | Sell |
| 08/11/2024 | 16:28:02 | $111.03 | 37 | $4,108.11 | AT | Sell |
| 08/11/2024 | 16:28:01 | $111.03 | 31 | $3,441.93 | AT | Sell |
| 08/11/2024 | 16:26:01 | $111.03 | 34 | $3,775.02 | AT | Sell |
| 08/11/2024 | 16:09:01 | $111.03 | 43 | $4,774.29 | AT | Sell |
| 08/11/2024 | 16:05:02 | $111.08 | 2 | $222.16 | O | Buy |
| 08/11/2024 | 16:05:02 | $111.03 | 43 | $4,774.29 | AT | Sell |
| 08/11/2024 | 16:04:05 | $111.08 | 17 | $1,888.36 | O | Buy |
| 08/11/2024 | 15:53:01 | $111.03 | 34 | $3,775.02 | AT | Sell |
| 08/11/2024 | 15:52:02 | $111.03 | 31 | $3,441.93 | AT | Sell |
| 08/11/2024 | 15:42:01 | $111.03 | 43 | $4,774.29 | AT | Sell |
| 08/11/2024 | 15:31:01 | $111.03 | 31 | $3,441.93 | AT | Sell |
| 08/11/2024 | 15:18:02 | $111.03 | 40 | $4,441.20 | AT | Sell |
| 08/11/2024 | 15:08:01 | $111 | 47 | $5,217.00 | AT | Sell |
| 08/11/2024 | 15:01:02 | $110.82 | 37 | $4,100.34 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 37 | 9 |
| Volume | 27 | 1,273 | 180 |
| Value | $2,999 | $141,331 | $19,982 |
| 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 |