| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $117.81 | 24 | $2,827.44 | PC | Buy |
| 08/11/2024 | 16:35:01 | $117.81 | 24 | $2,827.44 | Buy | |
| 08/11/2024 | 16:29:05 | $117.78 | 9 | $1,060.02 | AT | Sell |
| 08/11/2024 | 16:28:05 | $117.83 | 8 | $942.64 | AT | Sell |
| 08/11/2024 | 15:26:04 | $117.71 | 8 | $941.68 | AT | Sell |
| 08/11/2024 | 15:02:02 | $117.68 | 1 | $117.68 | O | Sell |
| 08/11/2024 | 15:02:02 | $117.69 | 7 | $823.83 | AT | Sell |
| 08/11/2024 | 15:02:02 | $117.69 | 7 | $823.83 | O | Sell |
| 08/11/2024 | 15:02:02 | $117.69 | 7 | $823.83 | AT | Sell |
| 08/11/2024 | 15:02:02 | $117.69 | 4 | $470.76 | O | Sell |
| 08/11/2024 | 15:02:02 | $117.68 | 2 | $235.36 | O | Sell |
| 08/11/2024 | 14:38:02 | $117.65 | 30 | $3,529.50 | AT | Sell |
| 08/11/2024 | 13:54:03 | $117.57 | 26 | $3,056.82 | AT | Buy |
| 08/11/2024 | 13:10:04 | $117.64 | 36 | $4,235.04 | AT | Buy |
| 08/11/2024 | 13:05:03 | $117.61 | 1 | $117.61 | AT | Sell |
| 08/11/2024 | 13:05:02 | $117.68 | 589 | $69,313.52 | AT | Buy |
| 08/11/2024 | 13:02:02 | $117.68 | 4 | $470.72 | AT | Buy |
| 08/11/2024 | 13:02:02 | $117.66 | 219 | $25,767.54 | AT | Buy |
| 08/11/2024 | 13:02:01 | $117.66 | 194 | $22,826.04 | AT | Buy |
| 08/11/2024 | 13:02:01 | $117.66 | 227 | $26,708.82 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 15 | 1 |
| Volume | 1,582 | 191 | 3 |
| Value | $186,153 | $22,490 | $354 |
| 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 |