| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:39:01 | $107.4 | 1,092 | $117,280.80 | PT | Sell |
| 08/11/2024 | 16:35:00 | $107.4 | 208 | $22,339.20 | PC | Sell |
| 08/11/2024 | 16:35:00 | $107.4 | 208 | $22,339.20 | Unknown | |
| 08/11/2024 | 15:41:01 | $107.42 | 1 | $107.42 | AT | Unknown |
| 08/11/2024 | 15:36:01 | $107.44 | 2 | $214.88 | O | Buy |
| 08/11/2024 | 15:32:01 | $107.44 | 3 | $322.32 | AT | Buy |
| 08/11/2024 | 15:29:05 | $107.44 | 6 | $644.64 | AT | Buy |
| 08/11/2024 | 15:23:01 | $107.44 | 7 | $752.08 | AT | Buy |
| 08/11/2024 | 12:28:01 | $107.34 | 8 | $858.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 2 |
| Volume | 18 | 1,308 | 209 |
| Value | $1,934 | $140,479 | $22,447 |
| 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 |