| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:34:04 | $130.34 | 22 | $2,867.48 | AT | Sell |
| 08/11/2024 | 14:48:02 | $130.73 | 401 | $52,422.73 | AT | Buy |
| 08/11/2024 | 14:38:01 | $130.14 | 401 | $52,186.14 | AT | Sell |
| 08/11/2024 | 08:38:00 | $132 | 9 | $1,188.00 | AT | Sell |
| 08/11/2024 | 08:38:00 | $132 | 12 | $1,584.00 | AT | Sell |
| 08/11/2024 | 08:38:00 | $132 | 8 | $1,056.00 | AT | Sell |
| 08/11/2024 | 08:38:00 | $132 | 5 | $660.00 | AT | Sell |
| 08/11/2024 | 08:38:00 | $132 | 18 | $2,376.00 | AT | Sell |
| 08/11/2024 | 08:38:00 | $132 | 10 | $1,320.00 | AT | Sell |
| 08/11/2024 | 08:38:00 | $132 | 7 | $924.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 9 |
| Volume | 401 | 492 |
| Value | $52,423 | $64,162 |
| 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 |