| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $141.56 | 107 | $15,146.92 | PC | Buy |
| 08/11/2024 | 16:35:00 | $141.56 | 100 | $14,156.00 | Unknown | |
| 08/11/2024 | 16:35:00 | $141.56 | 7 | $990.92 | Unknown | |
| 08/11/2024 | 16:28:02 | $141.6 | 53 | $7,504.80 | AT | Buy |
| 08/11/2024 | 16:27:03 | $141.6 | 1 | $141.60 | AT | Buy |
| 08/11/2024 | 16:27:02 | $141.6 | 3 | $424.80 | AT | Buy |
| 08/11/2024 | 16:27:02 | $141.6 | 11 | $1,557.60 | O | Buy |
| 08/11/2024 | 16:27:00 | $141.6 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:26:00 | $141.54 | 1 | $141.54 | AT | Sell |
| 08/11/2024 | 16:26:00 | $141.54 | 1 | $141.54 | AT | Sell |
| 08/11/2024 | 16:24:04 | $141.58 | 50 | $7,079.00 | O | Buy |
| 08/11/2024 | 16:24:03 | $141.54 | 34 | $4,812.36 | O | Sell |
| 08/11/2024 | 16:23:04 | $141.58 | 23 | $3,256.34 | AT | Buy |
| 08/11/2024 | 16:21:04 | $141.58 | 1 | $141.58 | AT | Buy |
| 08/11/2024 | 16:20:01 | $141.52 | 4 | $566.08 | O | Sell |
| 08/11/2024 | 16:20:01 | $141.52 | 1 | $141.52 | O | Sell |
| 08/11/2024 | 16:15:04 | $141.56 | 1 | $141.56 | O | Buy |
| 08/11/2024 | 16:15:04 | $141.56 | 1 | $141.56 | AT | Buy |
| 08/11/2024 | 16:15:04 | $141.56 | 104 | $14,722.24 | O | Buy |
| 08/11/2024 | 16:14:04 | $141.56 | 12 | $1,698.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 540 | 261 | 52 |
| Volume | 13,026 | 18,368 | 1,615 |
| Value | $1,844,710 | $2,600,398 | $229,311 |
| 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 |