| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $240.79 | 3 | $722.37 | PC | Buy |
| 08/11/2024 | 16:35:01 | $240.79 | 3 | $722.37 | Sell | |
| 08/11/2024 | 16:29:02 | $240.64 | 247 | $59,438.08 | AT | Buy |
| 08/11/2024 | 16:29:02 | $240.64 | 184 | $44,277.76 | AT | Buy |
| 08/11/2024 | 16:29:01 | $240.64 | 100 | $24,064.00 | AT | Buy |
| 08/11/2024 | 16:28:04 | $240.67 | 105 | $25,270.35 | AT | Buy |
| 08/11/2024 | 16:28:04 | $240.67 | 99 | $23,826.33 | AT | Buy |
| 08/11/2024 | 16:28:00 | $240.63 | 99 | $23,822.37 | AT | Buy |
| 08/11/2024 | 16:28:00 | $240.63 | 92 | $22,137.96 | AT | Buy |
| 08/11/2024 | 16:27:04 | $240.63 | 98 | $23,581.74 | AT | Buy |
| 08/11/2024 | 16:27:04 | $240.63 | 92 | $22,137.96 | AT | Buy |
| 08/11/2024 | 16:26:03 | $240.66 | 184 | $44,281.44 | AT | Buy |
| 08/11/2024 | 16:26:03 | $240.66 | 199 | $47,891.34 | AT | Buy |
| 08/11/2024 | 16:25:01 | $240.62 | 92 | $22,137.04 | AT | Buy |
| 08/11/2024 | 16:25:01 | $240.62 | 99 | $23,821.38 | AT | Buy |
| 08/11/2024 | 16:24:05 | $240.62 | 1 | $240.62 | AT | Buy |
| 08/11/2024 | 16:24:05 | $240.62 | 2 | $481.24 | AT | Buy |
| 08/11/2024 | 16:24:04 | $240.62 | 9 | $2,165.58 | AT | Buy |
| 08/11/2024 | 16:24:03 | $240.62 | 91 | $21,896.42 | AT | Buy |
| 08/11/2024 | 16:24:03 | $240.62 | 100 | $24,062.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,093 | 94 | 10 |
| Volume | 117,990 | 10,438 | 631 |
| Value | $28,368,013 | $2,507,402 | $151,534 |
| 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 |