| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:05 | $113.96 | 335 | $38,176.60 | AT | Buy |
| 08/11/2024 | 16:06:02 | $113.83 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:53:03 | $113.95 | 3 | $341.85 | AT | Sell |
| 08/11/2024 | 15:21:03 | $113.95 | 15 | $1,709.25 | AT | Sell |
| 08/11/2024 | 15:21:03 | $113.98 | 140 | $15,957.20 | AT | Buy |
| 08/11/2024 | 15:21:02 | $113.99 | 80 | $9,119.20 | AT | Buy |
| 08/11/2024 | 15:13:04 | $113.81 | 32 | $3,641.92 | AT | Buy |
| 08/11/2024 | 15:09:02 | $113.8 | 6 | $682.80 | AT | Sell |
| 08/11/2024 | 15:09:02 | $113.81 | 15 | $1,707.15 | AT | Sell |
| 08/11/2024 | 15:09:02 | $113.84 | 879 | $100,065.36 | AT | Sell |
| 08/11/2024 | 14:51:05 | $114.16 | 50 | $5,708.00 | AT | Sell |
| 08/11/2024 | 14:51:03 | $114.15 | 21 | $2,397.15 | AT | Sell |
| 08/11/2024 | 14:21:02 | $114.16 | 77 | $8,790.32 | AT | Buy |
| 08/11/2024 | 14:16:02 | $114.22 | 1 | $114.22 | O | Buy |
| 08/11/2024 | 13:43:03 | $114.05 | 95 | $10,834.75 | AT | Sell |
| 08/11/2024 | 13:42:04 | $114.06 | 95 | $10,835.70 | AT | Buy |
| 08/11/2024 | 13:13:00 | $114.15 | 12 | $1,369.80 | AT | Sell |
| 08/11/2024 | 12:55:03 | $114.15 | 14 | $1,598.10 | AT | Sell |
| 08/11/2024 | 12:53:03 | $114.22 | 45 | $5,139.90 | RQ | Buy |
| 08/11/2024 | 12:51:05 | $114.24 | 11 | $1,256.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 16 | 1 |
| Volume | 2,442 | 1,853 | 2 |
| Value | $278,902 | $211,282 | $228 |
| 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 |