| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:04 | $176 | 3 | $528.00 | AT | Buy |
| 08/11/2024 | 16:23:00 | $175 | 10 | $1,750.00 | AT | Buy |
| 08/11/2024 | 16:22:00 | $174.11 | 1 | $174.11 | O | Sell |
| 08/11/2024 | 16:22:00 | $174.11 | 3 | $522.33 | AT | Sell |
| 08/11/2024 | 16:22:00 | $174.11 | 2 | $348.22 | O | Sell |
| 08/11/2024 | 16:12:01 | $172.5 | 1,000 | $172,500.00 | AT | Buy |
| 08/11/2024 | 15:57:03 | $171.92 | 21 | $3,610.32 | AT | Sell |
| 08/11/2024 | 15:54:02 | $174.16 | 21 | $3,657.36 | AT | Buy |
| 08/11/2024 | 15:51:01 | $175 | 10 | $1,750.00 | AT | Buy |
| 08/11/2024 | 15:22:03 | $170.3 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 14:40:03 | $162 | 10 | $1,620.00 | AT | Sell |
| 08/11/2024 | 14:38:01 | $161.49 | 21 | $3,391.29 | AT | Sell |
| 08/11/2024 | 14:34:02 | $158.91 | 21 | $3,337.11 | AT | Buy |
| 08/11/2024 | 14:33:00 | $157.6 | 3 | $472.80 | AT | Buy |
| 08/11/2024 | 09:37:00 | $157.2 | 27 | $4,244.40 | AT | Buy |
| 08/11/2024 | 08:04:01 | $155.41 | 3 | $466.23 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 1,095 | 61 |
| Value | $188,240 | $10,133 |
| 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 |