| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2024 | 14:38:02 | $104.74 | 120 | $12,568.80 | AT | Sell |
| 06/11/2024 | 13:07:05 | $104.92 | 11 | $1,154.12 | AT | Buy |
| 06/11/2024 | 13:07:05 | $104.9 | 83 | $8,706.70 | AT | Buy |
| 06/11/2024 | 12:48:00 | $105.08 | 472 | $49,597.76 | AT | Buy |
| 06/11/2024 | 12:48:00 | $105.06 | 151 | $15,864.06 | AT | Buy |
| 06/11/2024 | 12:27:00 | $105 | 180 | $18,900.00 | AT | Unknown |
| 06/11/2024 | 12:25:01 | $105.02 | 32 | $3,360.64 | AT | Buy |
| 06/11/2024 | 12:22:03 | $105.06 | 120 | $12,607.20 | AT | Sell |
| 06/11/2024 | 12:20:00 | $105.1 | 35 | $3,678.50 | AT | Buy |
| 06/11/2024 | 11:59:00 | $105.04 | 120 | $12,604.80 | AT | Sell |
| 06/11/2024 | 11:44:04 | $105.22 | 120 | $12,626.40 | AT | Sell |
| 06/11/2024 | 11:17:04 | $105.36 | 120 | $12,643.20 | AT | Sell |
| 06/11/2024 | 11:10:02 | $105.38 | 120 | $12,645.60 | AT | Sell |
| 06/11/2024 | 09:38:04 | $105.64 | 120 | $12,676.80 | AT | Sell |
| 06/11/2024 | 09:15:00 | $105.62 | 921 | $97,276.02 | AT | Sell |
| 06/11/2024 | 09:02:01 | $105.86 | 921 | $97,497.06 | AT | Sell |
| 06/11/2024 | 08:00:02 | $105.62 | 12 | $1,267.44 | UT | Sell |
| 06/11/2024 | 08:00:02 | $105.62 | 12 | $1,267.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 10 | 2 |
| Volume | 784 | 2,694 | 192 |
| Value | $82,362 | $284,413 | $20,167 |
| 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 |