| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:04:00 | $64.99 | 4 | $259.96 | O | Buy |
| 08/11/2024 | 16:03:04 | $65 | 7 | $455.00 | AT | Buy |
| 08/11/2024 | 16:03:04 | $65 | 7 | $455.00 | O | Buy |
| 08/11/2024 | 16:03:04 | $64.99 | 7 | $454.93 | AT | Buy |
| 08/11/2024 | 16:03:04 | $65 | 7 | $455.00 | O | Buy |
| 08/11/2024 | 16:03:04 | $65 | 7 | $455.00 | AT | Buy |
| 08/11/2024 | 16:03:04 | $65 | 7 | $455.00 | O | Buy |
| 08/11/2024 | 16:03:03 | $65.01 | 7 | $455.07 | AT | Buy |
| 08/11/2024 | 16:03:03 | $65 | 7 | $455.00 | O | Buy |
| 08/11/2024 | 16:03:03 | $64.99 | 7 | $454.93 | AT | Buy |
| 08/11/2024 | 16:03:03 | $64.99 | 8 | $519.92 | O | Buy |
| 08/11/2024 | 14:46:00 | $67.2 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:41:00 | $66.97 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 14:21:00 | $66.86 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 14:11:02 | $66.46 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 13:51:03 | $66.47 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 11:29:03 | $65.54 | 1 | $65.54 | O | Sell |
| 08/11/2024 | 11:16:03 | $65.83 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 10:40:04 | $66.25 | 8 | $530.00 | AT | Sell |
| 08/11/2024 | 10:40:04 | $66.25 | 2 | $132.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 79 | 12 |
| Value | $5,147 | $795 |
| 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 |