| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $117.89 | 58 | $6,837.62 | PC | Buy |
| 08/11/2024 | 16:35:02 | $117.89 | 58 | $6,837.62 | Unknown | |
| 08/11/2024 | 10:03:03 | $117.96 | 83 | $9,790.68 | AT | Sell |
| 08/11/2024 | 10:03:02 | $117.96 | 5 | $589.80 | AT | Sell |
| 08/11/2024 | 10:02:00 | $117.95 | 7 | $825.65 | AT | Sell |
| 08/11/2024 | 10:01:05 | $117.95 | 46 | $5,425.70 | AT | Sell |
| 08/11/2024 | 09:56:02 | $117.9 | 78 | $9,196.20 | AT | Buy |
| 08/11/2024 | 09:49:05 | $117.9 | 118 | $13,912.20 | AT | Buy |
| 08/11/2024 | 08:00:02 | $118.05 | 1 | $118.05 | O | Buy |
| 08/11/2024 | 08:00:02 | $117.6 | 4 | $470.40 | AT | Sell |
| 08/11/2024 | 08:00:01 | $118.06 | 2 | $236.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 1 |
| Volume | 257 | 145 | 58 |
| Value | $30,300 | $17,102 | $6,837 |
| 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 |