| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:01:00 | $110.74 | 146 | $16,168.04 | AT | Buy |
| 08/11/2024 | 15:53:05 | $110.78 | 73 | $8,086.94 | AT | Sell |
| 08/11/2024 | 15:38:00 | $110.74 | 73 | $8,084.02 | AT | Buy |
| 08/11/2024 | 15:23:00 | $110.68 | 1,774 | $196,346.32 | AT | Sell |
| 08/11/2024 | 14:34:03 | $110.51 | 146 | $16,134.46 | AT | Sell |
| 08/11/2024 | 14:27:04 | $110.46 | 1,886 | $208,327.56 | AT | Buy |
| 08/11/2024 | 13:07:02 | $110.44 | 73 | $8,062.12 | AT | Buy |
| 08/11/2024 | 13:00:01 | $110.42 | 73 | $8,060.66 | AT | Buy |
| 08/11/2024 | 12:08:02 | $110.34 | 1,997 | $220,348.98 | AT | Sell |
| 08/11/2024 | 12:05:01 | $110.33 | 146 | $16,108.18 | AT | Sell |
| 08/11/2024 | 11:03:05 | $110.24 | 73 | $8,047.52 | AT | Buy |
| 08/11/2024 | 11:03:05 | $110.22 | 73 | $8,046.06 | AT | Buy |
| 08/11/2024 | 11:03:05 | $110.22 | 907 | $99,969.54 | AT | Buy |
| 08/11/2024 | 10:58:01 | $110.28 | 73 | $8,050.44 | AT | Buy |
| 08/11/2024 | 10:57:03 | $110.25 | 839 | $92,499.75 | AT | Buy |
| 08/11/2024 | 10:49:01 | $110.22 | 907 | $99,969.54 | AT | Buy |
| 08/11/2024 | 10:47:04 | $110.23 | 73 | $8,046.79 | AT | Buy |
| 08/11/2024 | 10:47:04 | $110.23 | 907 | $99,978.61 | AT | Buy |
| 08/11/2024 | 10:46:01 | $110.26 | 73 | $8,048.98 | AT | Buy |
| 08/11/2024 | 10:46:01 | $110.23 | 73 | $8,046.79 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 7 |
| Volume | 16,639 | 4,977 |
| Value | $1,836,509 | $549,813 |
| 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 |