| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $240.25 | 90 | $21,622.50 | PC | Buy |
| 08/11/2024 | 16:35:02 | $240.25 | 36 | $8,649.00 | Unknown | |
| 08/11/2024 | 16:35:02 | $240.25 | 46 | $11,051.50 | Unknown | |
| 08/11/2024 | 16:35:02 | $240.25 | 8 | $1,922.00 | Unknown | |
| 08/11/2024 | 16:19:05 | $240.05 | 1 | $240.05 | AT | Sell |
| 08/11/2024 | 15:58:02 | $240.1 | 8 | $1,920.80 | AT | Buy |
| 08/11/2024 | 15:35:03 | $239.95 | 97 | $23,275.15 | AT | Sell |
| 08/11/2024 | 14:25:04 | $239.95 | 4 | $959.80 | O | Buy |
| 08/11/2024 | 13:01:05 | $239.85 | 821 | $196,916.85 | AT | Buy |
| 08/11/2024 | 10:55:02 | $239.2 | 208 | $49,753.60 | O | Sell |
| 08/11/2024 | 10:03:00 | $240.3 | 11 | $2,643.30 | AT | Buy |
| 08/11/2024 | 10:03:00 | $240.3 | 11 | $2,643.30 | AT | Buy |
| 08/11/2024 | 09:50:01 | $240.5 | 11 | $2,645.50 | AT | Buy |
| 08/11/2024 | 09:07:03 | $240.35 | 44 | $10,575.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 4 | 3 |
| Volume | 956 | 350 | 90 |
| Value | $229,352 | $83,845 | $21,623 |
| 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 |