| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $104.51 | 142 | $14,840.42 | PC | Sell |
| 08/11/2024 | 16:35:02 | $104.51 | 13 | $1,358.63 | Sell | |
| 08/11/2024 | 16:35:02 | $104.51 | 129 | $13,481.79 | Sell | |
| 08/11/2024 | 15:44:05 | $104.52 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 15:09:04 | $104.7 | 105 | $10,993.50 | AT | Buy |
| 08/11/2024 | 14:34:05 | $104.58 | 1 | $104.58 | AT | Sell |
| 08/11/2024 | 14:34:05 | $104.58 | 1 | $104.58 | AT | Sell |
| 08/11/2024 | 09:48:04 | $104.62 | 28 | $2,929.36 | AT | Sell |
| 08/11/2024 | 09:23:03 | $104.81 | 100 | $10,481.00 | AT | Buy |
| 08/11/2024 | 08:44:04 | $104.79 | 1 | $104.79 | AT | Buy |
| 08/11/2024 | 08:44:04 | $104.79 | 58 | $6,077.82 | AT | Buy |
| 08/11/2024 | 08:22:04 | $104.57 | 1 | $104.57 | O | Sell |
| 08/11/2024 | 08:06:04 | $104.91 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:06:04 | $104.91 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:01:05 | $105.02 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:01:04 | $105.02 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 08:00:04 | $104.58 | 3 | $313.74 | AT | Sell |
| 08/11/2024 | 08:00:02 | $104.58 | 1 | $104.58 | AT | Sell |
| 08/11/2024 | 08:00:01 | $104.58 | 1 | $104.58 | AT | Sell |
| 08/11/2024 | 08:00:01 | $104.58 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 17 | 2 |
| Volume | 264 | 410 | 39 |
| Value | $27,657 | $42,841 | $4,061 |
| 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 |