| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:43:03 | $75.52 | 24 | $1,812.48 | AT | Buy |
| 08/11/2024 | 15:07:03 | $75.52 | 1 | $75.52 | O | Buy |
| 08/11/2024 | 14:39:03 | $75.58 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:34:00 | $75.54 | 1 | $75.54 | O | Buy |
| 08/11/2024 | 13:01:01 | $75.43 | 707 | $53,329.01 | AT | Sell |
| 08/11/2024 | 13:01:01 | $75.44 | 1,069 | $80,645.36 | AT | Sell |
| 08/11/2024 | 13:01:01 | $75.45 | 24 | $1,810.80 | AT | Sell |
| 08/11/2024 | 08:59:04 | $75.69 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 08:08:02 | $75.83 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:05:02 | $75.72 | 8 | $605.76 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 4 |
| Volume | 26 | 1,808 |
| Value | $1,964 | $136,391 |
| 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 |