| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $101.53 | 2,571 | $261,033.63 | PC | Buy |
| 08/11/2024 | 16:35:02 | $101.53 | 1,035 | $105,083.55 | Unknown | |
| 08/11/2024 | 16:35:02 | $101.53 | 251 | $25,484.03 | Unknown | |
| 08/11/2024 | 16:35:02 | $101.53 | 1,285 | $130,466.05 | Unknown | |
| 08/11/2024 | 15:32:04 | $101.59 | 2 | $203.18 | AT | Buy |
| 08/11/2024 | 12:40:01 | $101.35 | 1,180 | $119,593.00 | AT | Sell |
| 08/11/2024 | 12:40:01 | $101.36 | 1,181 | $119,706.16 | AT | Sell |
| 08/11/2024 | 12:40:00 | $101.35 | 1,101 | $111,586.35 | AT | Buy |
| 08/11/2024 | 12:40:00 | $101.35 | 1,101 | $111,586.35 | AT | Buy |
| 08/11/2024 | 12:40:00 | $101.35 | 1,101 | $111,586.35 | AT | Buy |
| 08/11/2024 | 12:40:00 | $101.35 | 1,101 | $111,586.35 | AT | Buy |
| 08/11/2024 | 12:40:00 | $101.35 | 1,101 | $111,586.35 | AT | Buy |
| 08/11/2024 | 12:40:00 | $101.35 | 1,101 | $111,586.35 | AT | Buy |
| 08/11/2024 | 12:39:05 | $101.35 | 1,101 | $111,586.35 | AT | Buy |
| 08/11/2024 | 12:39:05 | $101.35 | 1,101 | $111,586.35 | AT | Buy |
| 08/11/2024 | 12:39:05 | $101.35 | 1,101 | $111,586.35 | AT | Buy |
| 08/11/2024 | 12:39:05 | $101.35 | 1,101 | $111,586.35 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 2 | 3 |
| Volume | 13,583 | 2,361 | 2,571 |
| Value | $1,377,100 | $239,299 | $261,034 |
| 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 |