| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:04 | $187.33 | 112 | $20,980.96 | O | Sell |
| 08/11/2024 | 16:35:01 | $187.33 | 734 | $137,500.22 | PC | Buy |
| 08/11/2024 | 16:35:01 | $187.33 | 62 | $11,614.46 | Unknown | |
| 08/11/2024 | 16:35:01 | $187.33 | 134 | $25,102.22 | Unknown | |
| 08/11/2024 | 16:35:01 | $187.33 | 210 | $39,339.30 | Unknown | |
| 08/11/2024 | 16:35:01 | $187.33 | 6 | $1,123.98 | Unknown | |
| 08/11/2024 | 16:35:01 | $187.33 | 53 | $9,928.49 | Unknown | |
| 08/11/2024 | 16:35:01 | $187.33 | 269 | $50,391.77 | Unknown | |
| 08/11/2024 | 16:29:04 | $186.81 | 93 | $17,373.33 | AT | Buy |
| 08/11/2024 | 16:29:02 | $186.85 | 2 | $373.70 | AT | Buy |
| 08/11/2024 | 16:29:02 | $186.85 | 4 | $747.40 | AT | Buy |
| 08/11/2024 | 16:02:02 | $186.8 | 33 | $6,164.40 | AT | Sell |
| 08/11/2024 | 16:02:01 | $186.85 | 3 | $560.55 | AT | Sell |
| 08/11/2024 | 15:30:05 | $187.05 | 43 | $8,043.15 | AT | Sell |
| 08/11/2024 | 15:24:05 | $187.17 | 31 | $5,802.27 | AT | Sell |
| 08/11/2024 | 14:57:03 | $187.57 | 5 | $937.85 | AT | Sell |
| 08/11/2024 | 14:56:04 | $187.8 | 152 | $28,545.60 | AT | Sell |
| 08/11/2024 | 14:53:03 | $187.97 | 3 | $563.91 | AT | Buy |
| 08/11/2024 | 14:53:03 | $187.93 | 40 | $7,517.20 | AT | Buy |
| 08/11/2024 | 14:51:03 | $187.84 | 2 | $375.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 45 | 7 |
| Volume | 1,810 | 1,343 | 879 |
| Value | $339,858 | $252,499 | $165,043 |
| 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 |