| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:03 | $80.47 | 41 | $3,299.27 | AT | Sell |
| 08/11/2024 | 15:26:03 | $80.8 | 28 | $2,262.40 | AT | Buy |
| 08/11/2024 | 12:54:02 | $81.21 | 27 | $2,192.67 | AT | Sell |
| 08/11/2024 | 11:22:00 | $81.27 | 223 | $18,123.21 | AT | Buy |
| 08/11/2024 | 11:04:01 | $81.09 | 7 | $567.63 | RQ | Sell |
| 08/11/2024 | 10:49:02 | $81.15 | 50 | $4,057.50 | AT | Buy |
| 08/11/2024 | 10:49:02 | $81.15 | 40 | $3,246.00 | AT | Buy |
| 08/11/2024 | 10:42:00 | $81.21 | 3 | $243.63 | AT | Buy |
| 08/11/2024 | 10:24:02 | $81.33 | 175 | $14,232.75 | AT | Buy |
| 08/11/2024 | 08:15:00 | $81.51 | 3 | $244.53 | AT | Buy |
| 08/11/2024 | 08:06:00 | $81.85 | 5 | $409.25 | AT | Sell |
| 08/11/2024 | 08:05:04 | $81.9 | 8 | $655.20 | AT | Buy |
| 08/11/2024 | 08:05:03 | $82.01 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:03:05 | $82.07 | 17 | $1,395.19 | AT | Sell |
| 08/11/2024 | 08:01:04 | $81.84 | 4 | $327.36 | O | Sell |
| 08/11/2024 | 08:00:02 | $82.43 | 12 | $989.16 | UT | Buy |
| 08/11/2024 | 08:00:02 | $82.43 | 12 | $989.16 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 554 | 101 |
| Value | $45,044 | $8,191 |
| 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 |