| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:16:05 | $95.11 | 45 | $4,279.95 | AT | Sell |
| 08/11/2024 | 15:55:04 | $95.14 | 22 | $2,093.08 | O | Buy |
| 08/11/2024 | 15:52:05 | $95.15 | 35 | $3,330.25 | AT | Buy |
| 08/11/2024 | 15:50:04 | $95.12 | 39 | $3,709.68 | AT | Sell |
| 08/11/2024 | 15:49:00 | $95.09 | 41 | $3,898.69 | AT | Sell |
| 08/11/2024 | 15:37:01 | $95.03 | 44 | $4,181.32 | AT | Sell |
| 08/11/2024 | 15:29:04 | $95.11 | 41 | $3,899.51 | AT | Sell |
| 08/11/2024 | 15:20:00 | $95.12 | 13 | $1,236.56 | AT | Sell |
| 08/11/2024 | 15:19:00 | $95.1 | 34 | $3,233.40 | AT | Sell |
| 08/11/2024 | 15:18:00 | $95.06 | 100 | $9,506.00 | AT | Buy |
| 08/11/2024 | 15:03:02 | $95.31 | 156 | $14,868.36 | AT | Sell |
| 08/11/2024 | 15:03:02 | $95.31 | 39 | $3,717.09 | AT | Sell |
| 08/11/2024 | 15:02:00 | $95.37 | 10 | $953.70 | O | Buy |
| 08/11/2024 | 14:47:02 | $95.33 | 750 | $71,497.50 | AT | Buy |
| 08/11/2024 | 14:44:05 | $95.23 | 45 | $4,285.35 | AT | Sell |
| 08/11/2024 | 14:40:01 | $95.45 | 21 | $2,004.45 | AT | Sell |
| 08/11/2024 | 14:40:01 | $95.46 | 44 | $4,200.24 | AT | Sell |
| 08/11/2024 | 14:39:04 | $95.44 | 7 | $668.08 | AT | Sell |
| 08/11/2024 | 14:39:04 | $95.44 | 6 | $572.64 | O | Sell |
| 08/11/2024 | 14:39:04 | $95.44 | 10 | $954.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 60 | 2 |
| Volume | 4,924 | 2,155 | 100 |
| Value | $469,500 | $205,488 | $9,563 |
| 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 |