| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:05 | $108.52 | 663 | $71,948.76 | AT | Sell |
| 08/11/2024 | 16:26:05 | $108.54 | 184 | $19,971.36 | AT | Sell |
| 08/11/2024 | 16:26:05 | $108.56 | 105 | $11,398.80 | AT | Sell |
| 08/11/2024 | 16:26:05 | $108.58 | 36 | $3,908.88 | AT | Sell |
| 08/11/2024 | 13:03:01 | $108.82 | 115 | $12,514.30 | AT | Buy |
| 08/11/2024 | 13:03:01 | $108.78 | 105 | $11,421.90 | AT | Buy |
| 08/11/2024 | 12:27:02 | $108.56 | 16 | $1,736.96 | AT | Sell |
| 08/11/2024 | 08:35:04 | $108.74 | 45 | $4,893.30 | AT | Buy |
| 08/11/2024 | 08:05:00 | $108.94 | 500 | $54,470.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 765 | 1,004 |
| Value | $83,300 | $108,965 |
| 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 |