| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $75.19 | 49 | $3,684.31 | PC | Buy |
| 08/11/2024 | 16:35:01 | $75.19 | 49 | $3,684.31 | Unknown | |
| 08/11/2024 | 16:26:01 | $75.22 | 173 | $13,013.06 | AT | Buy |
| 08/11/2024 | 16:10:04 | $75.18 | 4 | $300.72 | AT | Buy |
| 08/11/2024 | 15:50:01 | $75.16 | 240 | $18,038.40 | AT | Buy |
| 08/11/2024 | 15:40:05 | $75.17 | 588 | $44,199.96 | O | Buy |
| 08/11/2024 | 15:25:01 | $75.03 | 29 | $2,175.87 | AT | Sell |
| 08/11/2024 | 15:20:03 | $75.04 | 164 | $12,306.56 | AT | Buy |
| 08/11/2024 | 15:05:01 | $75.08 | 1 | $75.08 | AT | Buy |
| 08/11/2024 | 15:04:03 | $75.09 | 1,323 | $99,344.07 | AT | Sell |
| 08/11/2024 | 15:04:01 | $75.17 | 66 | $4,961.22 | AT | Buy |
| 08/11/2024 | 15:02:00 | $75.2 | 75 | $5,640.00 | AT | Sell |
| 08/11/2024 | 14:56:00 | $75.21 | 200 | $15,042.00 | AT | Sell |
| 08/11/2024 | 14:55:01 | $75.21 | 91 | $6,844.11 | AT | Sell |
| 08/11/2024 | 14:18:05 | $75.22 | 1 | $75.22 | AT | Buy |
| 08/11/2024 | 14:18:05 | $75.22 | 1 | $75.22 | AT | Buy |
| 08/11/2024 | 14:14:01 | $75.24 | 23 | $1,730.52 | AT | Buy |
| 08/11/2024 | 13:32:02 | $75.19 | 200 | $15,038.00 | AT | Sell |
| 08/11/2024 | 13:30:03 | $75.2 | 29 | $2,180.80 | AT | Buy |
| 08/11/2024 | 13:11:03 | $75.13 | 13 | $976.69 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 29 | 9 |
| Volume | 2,578 | 16,036 | 989 |
| Value | $193,717 | $1,203,946 | $74,927 |
| 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 |