| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:14:05 | $95.7 | 145 | $13,876.50 | AT | Buy |
| 08/11/2024 | 16:14:05 | $95.7 | 544 | $52,060.80 | AT | Buy |
| 08/11/2024 | 16:14:05 | $95.7 | 561 | $53,687.70 | AT | Buy |
| 08/11/2024 | 15:08:03 | $95.72 | 1,101 | $105,387.72 | AT | Buy |
| 08/11/2024 | 14:22:04 | $96.02 | 1,032 | $99,092.64 | AT | Sell |
| 08/11/2024 | 14:04:02 | $95.99 | 26 | $2,495.74 | AT | Sell |
| 08/11/2024 | 13:55:04 | $96.05 | 32 | $3,073.60 | AT | Sell |
| 08/11/2024 | 11:19:04 | $96.18 | 1,032 | $99,257.76 | AT | Sell |
| 08/11/2024 | 11:17:05 | $96.15 | 1,032 | $99,226.80 | AT | Sell |
| 08/11/2024 | 11:10:03 | $96.08 | 1,101 | $105,784.08 | AT | Buy |
| 08/11/2024 | 11:10:03 | $96.08 | 224 | $21,521.92 | AT | Buy |
| 08/11/2024 | 11:10:03 | $96.08 | 1,032 | $99,154.56 | AT | Buy |
| 08/11/2024 | 11:05:04 | $96.06 | 2 | $192.12 | O | Buy |
| 08/11/2024 | 11:05:04 | $96.03 | 1,032 | $99,102.96 | AT | Sell |
| 08/11/2024 | 08:19:00 | $96.69 | 13 | $1,256.97 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 4,723 | 4,186 |
| Value | $452,922 | $402,250 |
| 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 |