| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:00 | $112.11 | 2 | $224.22 | O | Buy |
| 08/11/2024 | 16:40:00 | $112.11 | 2 | $224.22 | O | Buy |
| 08/11/2024 | 16:35:00 | $112.11 | 2 | $224.22 | PC | Sell |
| 08/11/2024 | 16:35:00 | $112.11 | 2 | $224.22 | Unknown | |
| 08/11/2024 | 16:28:04 | $112.29 | 17 | $1,908.93 | AT | Sell |
| 08/11/2024 | 16:11:05 | $112.28 | 190 | $21,333.20 | AT | Sell |
| 08/11/2024 | 15:49:00 | $112.26 | 42 | $4,714.92 | AT | Sell |
| 08/11/2024 | 15:48:05 | $112.29 | 110 | $12,351.90 | AT | Sell |
| 08/11/2024 | 15:37:01 | $112.56 | 46 | $5,177.76 | AT | Buy |
| 08/11/2024 | 15:37:01 | $112.55 | 184 | $20,709.20 | AT | Buy |
| 08/11/2024 | 15:33:04 | $112.56 | 116 | $13,056.96 | AT | Buy |
| 08/11/2024 | 15:33:04 | $112.55 | 184 | $20,709.20 | AT | Buy |
| 08/11/2024 | 15:24:02 | $112.21 | 36 | $4,039.56 | AT | Sell |
| 08/11/2024 | 15:23:03 | $112.21 | 24 | $2,693.04 | AT | Sell |
| 08/11/2024 | 13:50:05 | $112.28 | 154 | $17,291.12 | AT | Buy |
| 08/11/2024 | 12:38:00 | $112.35 | 28 | $3,145.80 | AT | Buy |
| 08/11/2024 | 12:38:00 | $112.34 | 17 | $1,909.78 | AT | Buy |
| 08/11/2024 | 10:42:04 | $112.14 | 190 | $21,306.60 | AT | Sell |
| 08/11/2024 | 10:28:05 | $112.25 | 128 | $14,368.00 | AT | Sell |
| 08/11/2024 | 08:13:03 | $112.26 | 22 | $2,469.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 9 | 1 |
| Volume | 760 | 739 | 2 |
| Value | $85,481 | $82,940 | $224 |
| 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 |