| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $200.15 | 492 | $98,473.80 | PC | Buy |
| 08/11/2024 | 16:35:02 | $200.15 | 492 | $98,473.80 | Unknown | |
| 08/11/2024 | 16:26:03 | $200.15 | 126 | $25,218.90 | AT | Buy |
| 08/11/2024 | 16:05:04 | $200.15 | 1,350 | $270,202.50 | AT | Buy |
| 08/11/2024 | 15:19:05 | $200.1 | 102 | $20,410.20 | AT | Sell |
| 08/11/2024 | 15:05:01 | $200.1 | 250 | $50,025.00 | AT | Sell |
| 08/11/2024 | 14:44:05 | $200.15 | 25 | $5,003.75 | AT | Buy |
| 08/11/2024 | 14:29:00 | $200.15 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:50:05 | $200.1 | 1,674 | $334,967.40 | AT | Sell |
| 08/11/2024 | 13:24:04 | $200.15 | 44 | $8,806.60 | AT | Buy |
| 08/11/2024 | 12:38:03 | $200.12 | 51 | $10,206.12 | O | Sell |
| 08/11/2024 | 12:33:02 | $200.1 | 8 | $1,600.80 | O | Sell |
| 08/11/2024 | 12:15:01 | $200.1 | 1 | $200.10 | O | Sell |
| 08/11/2024 | 12:06:01 | $200.1 | 1 | $200.10 | O | Sell |
| 08/11/2024 | 11:31:02 | $200.15 | 4 | $800.60 | O | Buy |
| 08/11/2024 | 11:05:02 | $200.1 | 6 | $1,200.60 | AT | Sell |
| 08/11/2024 | 11:03:00 | $200.1 | 10 | $2,001.00 | AT | Sell |
| 08/11/2024 | 11:01:03 | $200.1 | 9 | $1,800.90 | AT | Sell |
| 08/11/2024 | 10:59:03 | $200.1 | 24 | $4,802.40 | AT | Sell |
| 08/11/2024 | 10:09:03 | $200.1 | 60 | $12,006.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 14 | 1 |
| Volume | 2,421 | 2,686 | 492 |
| Value | $484,563 | $537,469 | $98,474 |
| 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 |