| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $121.53 | 40 | $4,861.20 | PC | Buy |
| 08/11/2024 | 16:35:00 | $121.53 | 17 | $2,066.01 | Unknown | |
| 08/11/2024 | 16:35:00 | $121.53 | 23 | $2,795.19 | Unknown | |
| 08/11/2024 | 16:25:03 | $121.49 | 108 | $13,120.92 | AT | Sell |
| 08/11/2024 | 16:12:01 | $121.52 | 68 | $8,263.36 | AT | Buy |
| 08/11/2024 | 16:03:02 | $121.4 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:00:00 | $121.44 | 159 | $19,308.96 | AT | Sell |
| 08/11/2024 | 15:38:05 | $121.39 | 35 | $4,248.65 | O | Buy |
| 08/11/2024 | 15:31:00 | $121.5 | 1,316 | $159,894.00 | AT | Sell |
| 08/11/2024 | 15:22:00 | $121.55 | 943 | $114,621.65 | AT | Sell |
| 08/11/2024 | 15:18:00 | $121.43 | 599 | $72,736.57 | AT | Buy |
| 08/11/2024 | 15:18:00 | $121.43 | 826 | $100,301.18 | AT | Buy |
| 08/11/2024 | 15:17:03 | $121.36 | 115 | $13,956.40 | AT | Sell |
| 08/11/2024 | 15:17:00 | $121.34 | 826 | $100,226.84 | AT | Buy |
| 08/11/2024 | 15:15:00 | $121.26 | 306 | $37,105.56 | O | Sell |
| 08/11/2024 | 15:15:00 | $121.26 | 306 | $37,105.56 | O | Sell |
| 08/11/2024 | 14:58:01 | $121.55 | 1,500 | $182,325.00 | AT | Buy |
| 08/11/2024 | 14:36:04 | $121.67 | 44 | $5,353.48 | AT | Sell |
| 08/11/2024 | 14:36:03 | $121.68 | 129 | $15,696.72 | AT | Sell |
| 08/11/2024 | 14:27:04 | $121.49 | 72 | $8,747.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 21 | 5 |
| Volume | 5,295 | 4,062 | 59 |
| Value | $643,006 | $493,401 | $7,177 |
| 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 |