| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:01 | $105.28 | 69 | $7,264.32 | AT | Buy |
| 08/11/2024 | 15:49:01 | $105.38 | 24 | $2,529.12 | AT | Buy |
| 08/11/2024 | 15:27:05 | $105.4 | 24 | $2,529.60 | AT | Buy |
| 08/11/2024 | 15:19:04 | $105.36 | 933 | $98,300.88 | AT | Buy |
| 08/11/2024 | 15:19:04 | $105.36 | 1,940 | $204,398.40 | AT | Buy |
| 08/11/2024 | 15:03:04 | $105.22 | 100 | $10,522.00 | AT | Sell |
| 08/11/2024 | 14:55:04 | $105.26 | 1,105 | $116,312.30 | O | Buy |
| 08/11/2024 | 14:54:02 | $105.2 | 100 | $10,520.00 | AT | Sell |
| 08/11/2024 | 14:46:01 | $105.16 | 100 | $10,516.00 | AT | Sell |
| 08/11/2024 | 14:23:04 | $105.18 | 24 | $2,524.32 | AT | Sell |
| 08/11/2024 | 14:23:03 | $105.24 | 26 | $2,736.24 | AT | Sell |
| 08/11/2024 | 14:23:03 | $105.3 | 30 | $3,159.00 | AT | Sell |
| 08/11/2024 | 14:22:05 | $105.18 | 100 | $10,518.00 | AT | Sell |
| 08/11/2024 | 14:21:03 | $105.32 | 24 | $2,527.68 | AT | Buy |
| 08/11/2024 | 13:45:03 | $105.34 | 28 | $2,949.52 | AT | Buy |
| 08/11/2024 | 13:34:05 | $105.18 | 25 | $2,629.50 | AT | Sell |
| 08/11/2024 | 13:34:02 | $105.34 | 24 | $2,528.16 | AT | Buy |
| 08/11/2024 | 13:08:04 | $105.4 | 24 | $2,529.60 | AT | Buy |
| 08/11/2024 | 12:43:00 | $105.4 | 24 | $2,529.60 | AT | Buy |
| 08/11/2024 | 12:17:02 | $105.38 | 24 | $2,529.12 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 8 |
| Volume | 4,411 | 505 |
| Value | $464,641 | $53,125 |
| 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 |