| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $109.02 | 164 | $17,879.28 | PC | Buy |
| 08/11/2024 | 16:35:01 | $109.02 | 117 | $12,755.34 | Unknown | |
| 08/11/2024 | 16:35:01 | $109.02 | 47 | $5,123.94 | Unknown | |
| 08/11/2024 | 15:57:01 | $109.06 | 942 | $102,734.52 | AT | Buy |
| 08/11/2024 | 15:57:01 | $109.06 | 917 | $100,008.02 | AT | Buy |
| 08/11/2024 | 15:37:03 | $109.02 | 29 | $3,161.58 | AT | Buy |
| 08/11/2024 | 14:59:05 | $108.97 | 100 | $10,897.00 | AT | Buy |
| 08/11/2024 | 12:26:05 | $108.83 | 158 | $17,195.14 | O | Buy |
| 08/11/2024 | 12:18:01 | $108.82 | 917 | $99,787.94 | AT | Buy |
| 08/11/2024 | 12:07:01 | $108.82 | 1,089 | $118,504.98 | AT | Sell |
| 08/11/2024 | 12:07:00 | $108.82 | 95 | $10,337.90 | AT | Sell |
| 08/11/2024 | 12:07:00 | $108.82 | 101 | $10,990.82 | AT | Sell |
| 08/11/2024 | 12:04:02 | $108.82 | 59 | $6,420.38 | AT | Buy |
| 08/11/2024 | 10:29:03 | $108.86 | 10 | $1,088.60 | AT | Buy |
| 08/11/2024 | 09:57:02 | $108.98 | 6 | $653.88 | O | Buy |
| 08/11/2024 | 09:05:04 | $109.06 | 917 | $100,008.02 | AT | Buy |
| 08/11/2024 | 08:46:05 | $109.1 | 100 | $10,910.00 | AT | Buy |
| 08/11/2024 | 08:44:01 | $109.1 | 1 | $109.10 | AT | Sell |
| 08/11/2024 | 08:44:01 | $109.1 | 149 | $16,255.90 | AT | Sell |
| 08/11/2024 | 08:20:03 | $109.1 | 100 | $10,910.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 5 | 3 |
| Volume | 4,768 | 1,435 | 313 |
| Value | $519,712 | $156,199 | $34,120 |
| 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 |