| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:09:00 | $70.78 | 100 | $7,078.00 | AT | Buy |
| 08/11/2024 | 14:09:00 | $70.78 | 100 | $7,078.00 | AT | Buy |
| 08/11/2024 | 14:09:00 | $70.73 | 100 | $7,073.00 | AT | Buy |
| 08/11/2024 | 13:54:04 | $70.72 | 100 | $7,072.00 | AT | Buy |
| 08/11/2024 | 13:54:04 | $70.63 | 100 | $7,063.00 | AT | Buy |
| 08/11/2024 | 13:01:02 | $70.16 | 100 | $7,016.00 | AT | Buy |
| 08/11/2024 | 13:01:02 | $70.17 | 100 | $7,017.00 | AT | Buy |
| 08/11/2024 | 13:01:02 | $70.18 | 100 | $7,018.00 | AT | Buy |
| 08/11/2024 | 13:01:02 | $70.17 | 100 | $7,017.00 | AT | Buy |
| 08/11/2024 | 13:01:01 | $70.21 | 100 | $7,021.00 | AT | Buy |
| 08/11/2024 | 13:01:00 | $70.18 | 100 | $7,018.00 | AT | Buy |
| 08/11/2024 | 12:46:01 | $70.46 | 100 | $7,046.00 | AT | Buy |
| 08/11/2024 | 12:38:05 | $70.14 | 2 | $140.28 | O | Sell |
| 08/11/2024 | 12:30:03 | $70.08 | 5 | $350.40 | AT | Sell |
| 08/11/2024 | 12:30:00 | $70.19 | 5 | $350.95 | AT | Sell |
| 08/11/2024 | 12:29:00 | $70.09 | 5 | $350.45 | AT | Sell |
| 08/11/2024 | 08:00:00 | $71.4 | 2 | $142.80 | UT | Buy |
| 08/11/2024 | 08:00:00 | $71.4 | 2 | $142.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 4 | 1 |
| Volume | 1,202 | 17 | 2 |
| Value | $84,660 | $1,192 | $143 |
| 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 |