| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:09:04 | $144.57 | 2,888 | $417,518.16 | O | Sell |
| 08/11/2024 | 16:59:00 | $144.52 | 18,350 | $2,651,942.00 | O | Sell |
| 08/11/2024 | 16:57:05 | $144.43 | 13,436 | $1,940,561.48 | O | Sell |
| 08/11/2024 | 16:40:00 | $144.54 | 112 | $16,188.48 | O | Sell |
| 08/11/2024 | 16:40:00 | $144.54 | 112 | $16,188.48 | O | Sell |
| 08/11/2024 | 16:35:00 | $144.42 | 40 | $5,776.80 | PC | Sell |
| 08/11/2024 | 16:35:00 | $144.42 | 22 | $3,177.24 | Sell | |
| 08/11/2024 | 16:35:00 | $144.42 | 18 | $2,599.56 | Sell | |
| 08/11/2024 | 16:29:05 | $144.61 | 324 | $46,853.64 | AT | Buy |
| 08/11/2024 | 16:29:00 | $144.57 | 115 | $16,625.55 | AT | Sell |
| 08/11/2024 | 16:29:00 | $144.58 | 55 | $7,951.90 | AT | Sell |
| 08/11/2024 | 16:24:01 | $144.69 | 91 | $13,166.79 | AT | Buy |
| 08/11/2024 | 16:24:01 | $144.61 | 1 | $144.61 | AT | Buy |
| 08/11/2024 | 16:24:01 | $144.61 | 1 | $144.61 | AT | Buy |
| 08/11/2024 | 16:23:01 | $144.57 | 50 | $7,228.50 | O | Sell |
| 08/11/2024 | 16:20:05 | $144.6 | 551 | $79,674.60 | AT | Buy |
| 08/11/2024 | 16:20:00 | $144.58 | 1 | $144.58 | AT | Buy |
| 08/11/2024 | 16:19:01 | $144.64 | 1 | $144.64 | AT | Buy |
| 08/11/2024 | 16:18:04 | $144.64 | 9 | $1,301.76 | AT | Buy |
| 08/11/2024 | 16:18:00 | $144.64 | 74 | $10,703.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 145 | 133 | 2 |
| Volume | 88,306 | 46,346 | 100 |
| Value | $12,783,068 | $6,698,269 | $14,492 |
| 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 |