| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:00 | $211.8 | 36 | $7,624.80 | AT | Buy |
| 12/11/2024 | 16:28:03 | $211.95 | 51 | $10,809.45 | AT | Buy |
| 12/11/2024 | 16:25:00 | $211.58 | 19 | $4,020.02 | O | Sell |
| 12/11/2024 | 16:07:05 | $211.45 | 16 | $3,383.20 | AT | Sell |
| 12/11/2024 | 16:05:04 | $211.6 | 20 | $4,232.00 | AT | Sell |
| 12/11/2024 | 16:04:00 | $211.7 | 19 | $4,022.30 | AT | Sell |
| 12/11/2024 | 15:29:03 | $212.4 | 16 | $3,398.40 | AT | Sell |
| 12/11/2024 | 15:29:02 | $212.5 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 15:07:04 | $212.4 | 6 | $1,274.40 | AT | Sell |
| 12/11/2024 | 14:44:05 | $212.71 | 28 | $5,955.88 | AT | Sell |
| 12/11/2024 | 14:36:00 | $212.57 | 9 | $1,913.13 | AT | Sell |
| 12/11/2024 | 14:36:00 | $212.57 | 76 | $16,155.32 | AT | Sell |
| 12/11/2024 | 14:36:00 | $212.57 | 179 | $38,050.03 | AT | Buy |
| 12/11/2024 | 13:58:02 | $212.33 | 1 | $212.33 | AT | Buy |
| 12/11/2024 | 13:46:00 | $211.73 | 8 | $1,693.84 | AT | Buy |
| 12/11/2024 | 13:16:04 | $211.1 | 16 | $3,377.60 | AT | Sell |
| 12/11/2024 | 12:13:00 | $211.19 | 473 | $99,892.87 | AT | Sell |
| 12/11/2024 | 12:12:00 | $211.02 | 473 | $99,812.46 | AT | Sell |
| 12/11/2024 | 12:07:03 | $210.82 | 26 | $5,481.32 | AT | Sell |
| 12/11/2024 | 12:01:03 | $209.89 | 23 | $4,827.47 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 196 | 23 | 3 |
| Volume | 4,040 | 1,419 | 34 |
| Value | $848,193 | $299,486 | $7,134 |
| 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 |