| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:22:03 | $111.94 | 100 | $11,194.00 | O | Sell |
| 08/11/2024 | 16:18:02 | $112.02 | 240 | $26,884.80 | O | Buy |
| 08/11/2024 | 16:14:05 | $111.94 | 1 | $111.94 | AT | Sell |
| 08/11/2024 | 16:14:01 | $112.04 | 8 | $896.32 | AT | Buy |
| 08/11/2024 | 15:50:00 | $112.06 | 2,388 | $267,599.28 | O | Buy |
| 08/11/2024 | 15:21:03 | $111.94 | 51 | $5,708.94 | AT | Buy |
| 08/11/2024 | 15:15:05 | $111.88 | 15 | $1,678.20 | AT | Buy |
| 08/11/2024 | 15:15:03 | $111.8 | 325 | $36,335.00 | AT | Sell |
| 08/11/2024 | 15:09:05 | $111.92 | 1,107 | $123,895.44 | AT | Buy |
| 08/11/2024 | 15:09:05 | $111.92 | 893 | $99,944.56 | AT | Buy |
| 08/11/2024 | 15:06:04 | $111.84 | 223 | $24,940.32 | AT | Buy |
| 08/11/2024 | 14:47:02 | $111.92 | 1 | $111.92 | O | Buy |
| 08/11/2024 | 14:47:02 | $111.92 | 2 | $223.84 | AT | Buy |
| 08/11/2024 | 14:39:05 | $111.87 | 1 | $111.87 | RQ | Buy |
| 08/11/2024 | 12:28:00 | $111.72 | 1 | $111.72 | AT | Sell |
| 08/11/2024 | 12:12:01 | $111.82 | 22 | $2,460.04 | AT | Buy |
| 08/11/2024 | 12:08:00 | $111.76 | 100 | $11,176.00 | AT | Buy |
| 08/11/2024 | 11:41:00 | $111.8 | 1 | $111.80 | RQ | Buy |
| 08/11/2024 | 11:07:03 | $111.66 | 18 | $2,009.88 | O | Buy |
| 08/11/2024 | 11:00:05 | $111.62 | 90 | $10,045.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 11 | 6 |
| Volume | 5,720 | 1,872 | 290 |
| Value | $640,628 | $209,525 | $32,543 |
| 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 |