| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $164.87 | 3 | $494.61 | PC | Sell |
| 08/11/2024 | 16:35:02 | $164.87 | 3 | $494.61 | Unknown | |
| 08/11/2024 | 16:19:02 | $164.98 | 7 | $1,154.86 | AT | Sell |
| 08/11/2024 | 16:09:01 | $164.99 | 3 | $494.97 | AT | Sell |
| 08/11/2024 | 16:05:00 | $164.99 | 3 | $494.97 | AT | Sell |
| 08/11/2024 | 15:56:04 | $165 | 3 | $495.00 | AT | Unknown |
| 08/11/2024 | 15:49:05 | $165.03 | 3 | $495.09 | AT | Sell |
| 08/11/2024 | 15:44:03 | $165.03 | 3 | $495.09 | AT | Sell |
| 08/11/2024 | 15:37:02 | $165.01 | 3 | $495.03 | AT | Sell |
| 08/11/2024 | 15:31:03 | $164.99 | 3 | $494.97 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 8 | 2 |
| Volume | 0 | 28 | 6 |
| Value | $0 | $4,620 | $990 |
| 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 |