| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | $107.78 | 1,163 | $125,348.14 | AT | Buy |
| 08/11/2024 | 16:27:02 | $107.7 | 7 | $753.90 | RQ | Sell |
| 08/11/2024 | 16:25:02 | $107.78 | 1,315 | $141,730.70 | AT | Buy |
| 08/11/2024 | 16:25:02 | $107.78 | 32 | $3,448.96 | AT | Buy |
| 08/11/2024 | 16:24:03 | $107.66 | 21 | $2,260.86 | AT | Sell |
| 08/11/2024 | 16:19:05 | $107.68 | 21 | $2,261.28 | RQ | Sell |
| 08/11/2024 | 16:16:01 | $107.74 | 12 | $1,292.88 | RQ | Buy |
| 08/11/2024 | 16:09:04 | $107.74 | 6 | $646.44 | RQ | Buy |
| 08/11/2024 | 15:28:00 | $107.7 | 107 | $11,523.90 | AT | Sell |
| 08/11/2024 | 15:03:03 | $107.7 | 105 | $11,308.50 | AT | Buy |
| 08/11/2024 | 15:02:01 | $107.7 | 38 | $4,092.60 | AT | Buy |
| 08/11/2024 | 15:02:01 | $107.7 | 105 | $11,308.50 | AT | Buy |
| 08/11/2024 | 15:02:00 | $107.48 | 1,627 | $174,869.96 | AT | Sell |
| 08/11/2024 | 15:02:00 | $107.5 | 185 | $19,887.50 | AT | Sell |
| 08/11/2024 | 15:02:00 | $107.5 | 9 | $967.50 | AT | Sell |
| 08/11/2024 | 15:02:00 | $107.62 | 105 | $11,300.10 | AT | Sell |
| 08/11/2024 | 14:41:02 | $107.68 | 144 | $15,505.92 | AT | Sell |
| 08/11/2024 | 14:34:05 | $107.7 | 72 | $7,754.40 | RQ | Sell |
| 08/11/2024 | 14:34:05 | $107.7 | 72 | $7,754.40 | RQ | Sell |
| 08/11/2024 | 14:34:05 | $107.7 | 144 | $15,508.80 | RQ | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 25 | 2 |
| Volume | 6,761 | 3,269 | 15 |
| Value | $728,994 | $351,719 | $1,609 |
| 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 |