| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:38:02 | $81.09 | 85 | $6,892.65 | AT | Sell |
| 08/11/2024 | 15:35:05 | $81.12 | 1,375 | $111,540.00 | AT | Buy |
| 08/11/2024 | 15:09:01 | $80.9 | 157 | $12,701.30 | AT | Sell |
| 08/11/2024 | 14:44:02 | $80.99 | 1,229 | $99,536.71 | AT | Sell |
| 08/11/2024 | 14:38:03 | $81.05 | 1,229 | $99,610.45 | AT | Sell |
| 08/11/2024 | 14:38:02 | $81.07 | 1,229 | $99,635.03 | AT | Sell |
| 08/11/2024 | 14:34:03 | $81.03 | 1,229 | $99,585.87 | AT | Sell |
| 08/11/2024 | 14:33:05 | $81.04 | 1,229 | $99,598.16 | AT | Sell |
| 08/11/2024 | 14:32:00 | $81.03 | 1,229 | $99,585.87 | AT | Sell |
| 08/11/2024 | 14:31:01 | $81.04 | 1,229 | $99,598.16 | AT | Sell |
| 08/11/2024 | 10:41:02 | $80.95 | 1,229 | $99,487.55 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 10 |
| Volume | 1,375 | 10,074 |
| Value | $111,540 | $816,232 |
| 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 |