| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | $153.26 | 16 | $2,452.16 | AT | Sell |
| 08/11/2024 | 16:25:00 | $153.03 | 91 | $13,925.73 | AT | Sell |
| 08/11/2024 | 16:16:03 | $152.9 | 50 | $7,645.00 | AT | Sell |
| 08/11/2024 | 16:11:03 | $153.06 | 40 | $6,122.40 | AT | Sell |
| 08/11/2024 | 16:05:01 | $153.21 | 4 | $612.84 | AT | Buy |
| 08/11/2024 | 16:05:00 | $153.21 | 4 | $612.84 | AT | Buy |
| 08/11/2024 | 16:04:03 | $153.21 | 4 | $612.84 | AT | Buy |
| 08/11/2024 | 16:04:03 | $153.22 | 50 | $7,661.00 | AT | Sell |
| 08/11/2024 | 15:50:01 | $153.78 | 83 | $12,763.74 | AT | Buy |
| 08/11/2024 | 14:59:05 | $154.18 | 20 | $3,083.60 | AT | Buy |
| 08/11/2024 | 10:11:05 | $154.59 | 4 | $618.36 | AT | Sell |
| 08/11/2024 | 10:11:05 | $154.59 | 4 | $618.36 | AT | Sell |
| 08/11/2024 | 10:11:02 | $154.62 | 4 | $618.48 | AT | Sell |
| 08/11/2024 | 10:10:05 | $154.64 | 4 | $618.56 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 115 | 263 |
| Value | $17,686 | $40,280 |
| 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 |