| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:21:04 | $118.02 | 98 | $11,565.96 | AT | Sell |
| 08/11/2024 | 15:54:05 | $118.07 | 1 | $118.07 | AT | Sell |
| 08/11/2024 | 15:07:05 | $118.07 | 279 | $32,941.53 | O | Sell |
| 08/11/2024 | 14:55:01 | $118.04 | 105 | $12,394.20 | AT | Sell |
| 08/11/2024 | 14:55:01 | $118.04 | 54 | $6,374.16 | AT | Sell |
| 08/11/2024 | 14:53:03 | $118.11 | 60 | $7,086.60 | AT | Buy |
| 08/11/2024 | 14:53:03 | $118.1 | 54 | $6,377.40 | AT | Buy |
| 08/11/2024 | 14:51:03 | $118.04 | 891 | $105,173.64 | AT | Sell |
| 08/11/2024 | 14:51:03 | $118.04 | 164 | $19,358.56 | RQ | Sell |
| 08/11/2024 | 14:51:03 | $118.04 | 1,055 | $124,532.20 | O | Sell |
| 08/11/2024 | 11:26:04 | $118.16 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:06:01 | $118.07 | 3 | $354.21 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 117 | 2,647 |
| Value | $13,818 | $312,454 |
| 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 |