| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:50:05 | $104.98 | 100 | $10,498.00 | AT | Sell |
| 08/11/2024 | 15:03:04 | $104.96 | 100 | $10,496.00 | AT | Sell |
| 08/11/2024 | 15:00:00 | $104.94 | 114 | $11,963.16 | AT | Sell |
| 08/11/2024 | 14:55:02 | $104.96 | 100 | $10,496.00 | AT | Sell |
| 08/11/2024 | 14:35:04 | $104.94 | 100 | $10,494.00 | AT | Sell |
| 08/11/2024 | 14:18:01 | $104.99 | 1,690 | $177,433.10 | O | Sell |
| 08/11/2024 | 13:45:03 | $105.04 | 29 | $3,046.16 | AT | Buy |
| 08/11/2024 | 11:09:00 | $105.14 | 33 | $3,469.62 | AT | Buy |
| 08/11/2024 | 08:07:05 | $105.52 | 82 | $8,652.64 | AT | Buy |
| 08/11/2024 | 08:07:05 | $105.52 | 266 | $28,068.32 | AT | Buy |
| 08/11/2024 | 08:07:03 | $105.08 | 196 | $20,595.68 | AT | Sell |
| 08/11/2024 | 08:07:02 | $105.06 | 113 | $11,871.78 | AT | Sell |
| 08/11/2024 | 08:07:02 | $105.06 | 115 | $12,081.90 | AT | Sell |
| 08/11/2024 | 08:06:00 | $105.06 | 257 | $27,000.42 | AT | Sell |
| 08/11/2024 | 08:05:00 | $105.04 | 194 | $20,377.76 | AT | Sell |
| 08/11/2024 | 08:03:05 | $105.06 | 208 | $21,852.48 | AT | Sell |
| 08/11/2024 | 08:03:00 | $105.04 | 245 | $25,734.80 | AT | Sell |
| 08/11/2024 | 08:02:03 | $105.08 | 1,004 | $105,500.32 | AT | Sell |
| 08/11/2024 | 08:01:05 | $105.04 | 235 | $24,684.40 | AT | Sell |
| 08/11/2024 | 08:00:04 | $105.04 | 223 | $23,423.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 16 | 2 |
| Volume | 433 | 4,994 | 23 |
| Value | $45,667 | $524,500 | $2,431 |
| 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 |