| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:22:01 | $140.76 | 1 | $140.76 | O | Sell |
| 08/11/2024 | 16:22:01 | $140.76 | 48 | $6,756.48 | O | Sell |
| 08/11/2024 | 16:22:00 | $140.75 | 15 | $2,111.25 | O | Sell |
| 08/11/2024 | 16:01:04 | $140.83 | 1 | $140.83 | AT | Buy |
| 08/11/2024 | 15:25:03 | $140.79 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:25:03 | $140.79 | 21 | $2,956.59 | AT | Buy |
| 08/11/2024 | 15:05:02 | $140.61 | 1,681 | $236,365.41 | AT | Sell |
| 08/11/2024 | 15:04:00 | $140.75 | 2 | $281.50 | AT | Sell |
| 08/11/2024 | 15:03:02 | $140.75 | 480 | $67,560.00 | AT | Sell |
| 08/11/2024 | 15:03:02 | $140.76 | 1,681 | $236,617.56 | AT | Sell |
| 08/11/2024 | 14:55:03 | $140.8 | 1 | $140.80 | AT | Buy |
| 08/11/2024 | 14:55:03 | $140.8 | 3 | $422.40 | AT | Buy |
| 08/11/2024 | 14:55:00 | $140.79 | 72 | $10,136.88 | AT | Buy |
| 08/11/2024 | 14:38:04 | $140.75 | 4 | $563.00 | AT | Sell |
| 08/11/2024 | 14:33:02 | $140.82 | 1 | $140.82 | AT | Buy |
| 08/11/2024 | 14:31:03 | $140.77 | 2 | $281.54 | AT | Sell |
| 08/11/2024 | 14:31:02 | $140.81 | 1 | $140.81 | AT | Buy |
| 08/11/2024 | 14:27:05 | $140.77 | 77 | $10,839.29 | AT | Buy |
| 08/11/2024 | 14:25:01 | $140.71 | 7 | $984.97 | AT | Buy |
| 08/11/2024 | 14:11:04 | $140.68 | 1 | $140.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 29 | 18 |
| Volume | 1,868 | 10,481 | 3,763 |
| Value | $263,286 | $1,477,125 | $531,312 |
| 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 |