| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:02 | $101.54 | 103 | $10,458.62 | AT | Buy |
| 08/11/2024 | 16:15:03 | $101.55 | 108 | $10,967.40 | AT | Sell |
| 08/11/2024 | 14:32:05 | $101.54 | 17 | $1,726.18 | AT | Buy |
| 08/11/2024 | 13:21:03 | $101.56 | 493 | $50,069.08 | O | Sell |
| 08/11/2024 | 12:36:01 | $101.59 | 108 | $10,971.72 | AT | Buy |
| 08/11/2024 | 12:32:02 | $101.59 | 6 | $609.54 | O | Buy |
| 08/11/2024 | 08:12:02 | $101.6 | 300 | $30,480.00 | AT | Sell |
| 08/11/2024 | 08:00:00 | $101.55 | 1 | $101.55 | O | Sell |
| 08/11/2024 | 08:00:00 | $101.55 | 959 | $97,386.45 | UT | Sell |
| 08/11/2024 | 08:00:00 | $101.55 | 32 | $3,249.60 | Unknown | |
| 08/11/2024 | 08:00:00 | $101.55 | 18 | $1,827.90 | Unknown | |
| 08/11/2024 | 08:00:00 | $101.55 | 446 | $45,291.30 | Unknown | |
| 08/11/2024 | 08:00:00 | $101.55 | 300 | $30,465.00 | Unknown | |
| 08/11/2024 | 08:00:00 | $101.55 | 13 | $1,320.15 | Unknown | |
| 08/11/2024 | 08:00:00 | $101.55 | 18 | $1,827.90 | Unknown | |
| 08/11/2024 | 08:00:00 | $101.55 | 31 | $3,148.05 | Unknown | |
| 08/11/2024 | 08:00:00 | $101.55 | 81 | $8,225.55 | Unknown | |
| 08/11/2024 | 08:00:00 | $101.55 | 20 | $2,031.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 9 |
| Volume | 234 | 1,861 | 959 |
| Value | $23,766 | $189,004 | $97,386 |
| 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 |