| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 09:01:03 | $106.3 | 655 | $69,626.50 | AT | Buy |
| 08/11/2024 | 08:07:05 | $106.34 | 15 | $1,595.10 | AT | Sell |
| 08/11/2024 | 08:07:03 | $106.38 | 21 | $2,233.98 | AT | Buy |
| 08/11/2024 | 08:05:03 | $106.38 | 20 | $2,127.60 | AT | Buy |
| 08/11/2024 | 08:03:03 | $106.38 | 21 | $2,233.98 | AT | Buy |
| 08/11/2024 | 08:02:05 | $106.34 | 23 | $2,445.82 | AT | Buy |
| 08/11/2024 | 08:00:01 | $106.38 | 340 | $36,169.20 | UT | Sell |
| 08/11/2024 | 08:00:01 | $106.38 | 204 | $21,701.52 | Unknown | |
| 08/11/2024 | 08:00:01 | $106.38 | 136 | $14,467.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 2 |
| Volume | 740 | 355 | 340 |
| Value | $78,668 | $37,764 | $36,169 |
| 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 |