| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $127.51 | 104 | $13,261.04 | PC | Buy |
| 08/11/2024 | 16:35:02 | $127.51 | 68 | $8,670.68 | Buy | |
| 08/11/2024 | 16:35:02 | $127.51 | 36 | $4,590.36 | Buy | |
| 08/11/2024 | 16:28:05 | $127.48 | 4 | $509.92 | AT | Sell |
| 08/11/2024 | 15:19:01 | $127.57 | 505 | $64,422.85 | AT | Buy |
| 08/11/2024 | 15:19:01 | $127.56 | 77 | $9,822.12 | AT | Buy |
| 08/11/2024 | 15:19:01 | $127.56 | 52 | $6,633.12 | AT | Buy |
| 08/11/2024 | 14:31:04 | $127.49 | 500 | $63,745.00 | O | Sell |
| 08/11/2024 | 12:36:02 | $127.58 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 12:00:00 | $127.6 | 209 | $26,668.40 | O | Buy |
| 08/11/2024 | 11:48:00 | $127.6 | 150 | $19,140.00 | O | Buy |
| 08/11/2024 | 09:57:01 | $127.61 | 60 | $7,656.60 | AT | Buy |
| 08/11/2024 | 09:39:02 | $127.59 | 1,098 | $140,093.82 | AT | Sell |
| 08/11/2024 | 09:39:02 | $127.59 | 608 | $77,574.72 | AT | Buy |
| 08/11/2024 | 08:48:01 | $127.5 | 142 | $18,105.00 | AT | Sell |
| 08/11/2024 | 08:48:01 | $127.51 | 113 | $14,408.63 | AT | Sell |
| 08/11/2024 | 08:42:04 | $127.57 | 10 | $1,275.70 | AT | Buy |
| 08/11/2024 | 08:42:04 | $127.57 | 10 | $1,275.70 | AT | Buy |
| 08/11/2024 | 08:06:01 | $127.55 | 116 | $14,795.80 | AT | Buy |
| 08/11/2024 | 08:00:01 | $127.64 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 6 | 4 |
| Volume | 2,006 | 1,971 | 114 |
| Value | $255,915 | $251,390 | $14,528 |
| 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 |