| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:52:02 | $112.97 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:11:03 | $113.04 | 349 | $39,450.96 | AT | Buy |
| 08/11/2024 | 15:11:03 | $113.04 | 51 | $5,765.04 | AT | Buy |
| 08/11/2024 | 15:10:02 | $113.03 | 1 | $113.03 | AT | Buy |
| 08/11/2024 | 15:10:02 | $113.03 | 8 | $904.24 | AT | Buy |
| 08/11/2024 | 15:09:00 | $113.03 | 400 | $45,212.00 | O | Buy |
| 08/11/2024 | 14:49:04 | $112.73 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 14:49:04 | $112.73 | 7 | $789.11 | AT | Sell |
| 08/11/2024 | 12:53:02 | $112.87 | 15 | $1,693.05 | AT | Buy |
| 08/11/2024 | 11:09:03 | $112.85 | 64 | $7,222.40 | AT | Sell |
| 08/11/2024 | 09:18:03 | $112.95 | 240 | $27,108.00 | AT | Buy |
| 08/11/2024 | 08:04:05 | $112.89 | 350 | $39,511.50 | AT | Buy |
| 08/11/2024 | 08:03:04 | $112.62 | 665 | $74,892.30 | O | Sell |
| 08/11/2024 | 08:03:04 | $112.89 | 30 | $3,386.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 1,444 | 736 |
| Value | $163,146 | $82,902 |
| 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 |