| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $95.1 | 20 | $1,902.00 | PC | Buy |
| 08/11/2024 | 16:35:01 | $95.1 | 1 | $95.10 | Unknown | |
| 08/11/2024 | 16:35:01 | $95.1 | 19 | $1,806.90 | Unknown | |
| 08/11/2024 | 16:19:02 | $94.7 | 6 | $568.20 | AT | Sell |
| 08/11/2024 | 15:18:05 | $95.7 | 78 | $7,464.60 | AT | Buy |
| 08/11/2024 | 15:18:05 | $95.7 | 231 | $22,106.70 | AT | Buy |
| 08/11/2024 | 15:10:05 | $95.68 | 1 | $95.68 | AT | Buy |
| 08/11/2024 | 15:10:03 | $95.63 | 1 | $95.63 | AT | Buy |
| 08/11/2024 | 14:36:00 | $96.33 | 27 | $2,600.91 | AT | Sell |
| 08/11/2024 | 13:12:00 | $95.85 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:11:05 | $95.7 | 5 | $478.50 | AT | Sell |
| 08/11/2024 | 10:37:00 | $96.67 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 09:33:03 | $96.81 | 3 | $290.43 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 2 |
| Volume | 331 | 41 | 20 |
| Value | $31,665 | $3,938 | $1,902 |
| 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 |