| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $117.93 | 78 | $9,198.54 | PC | Buy |
| 08/11/2024 | 16:35:00 | $117.93 | 29 | $3,419.97 | Unknown | |
| 08/11/2024 | 16:35:00 | $117.93 | 49 | $5,778.57 | Unknown | |
| 08/11/2024 | 16:24:03 | $117.89 | 2 | $235.78 | AT | Sell |
| 08/11/2024 | 16:08:05 | $117.93 | 135 | $15,920.55 | AT | Buy |
| 08/11/2024 | 16:08:05 | $117.9 | 49 | $5,777.10 | AT | Unknown |
| 08/11/2024 | 15:52:04 | $117.9 | 49 | $5,777.10 | AT | Unknown |
| 08/11/2024 | 15:36:01 | $117.9 | 42 | $4,951.80 | AT | Unknown |
| 08/11/2024 | 15:08:05 | $117.95 | 1 | $117.95 | AT | Buy |
| 08/11/2024 | 15:05:05 | $117.96 | 1 | $117.96 | AT | Buy |
| 08/11/2024 | 15:04:00 | $117.97 | 1 | $117.97 | AT | Buy |
| 08/11/2024 | 14:34:05 | $117.93 | 30 | $3,537.90 | AT | Buy |
| 08/11/2024 | 14:34:05 | $117.92 | 108 | $12,735.36 | AT | Buy |
| 08/11/2024 | 14:34:05 | $117.92 | 108 | $12,735.36 | AT | Buy |
| 08/11/2024 | 14:34:05 | $117.9 | 49 | $5,777.10 | AT | Unknown |
| 08/11/2024 | 10:42:04 | $117.88 | 100 | $11,788.00 | AT | Sell |
| 08/11/2024 | 10:17:05 | $117.9 | 1 | $117.90 | AT | Buy |
| 08/11/2024 | 09:06:04 | $117.96 | 72 | $8,493.12 | AT | Buy |
| 08/11/2024 | 09:06:04 | $117.96 | 128 | $15,098.88 | AT | Buy |
| 08/11/2024 | 08:45:03 | $117.81 | 1 | $117.81 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 5 | 6 |
| Volume | 663 | 139 | 267 |
| Value | $78,191 | $16,383 | $31,482 |
| 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 |