| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:12:04 | $526.01 | 60 | $31,560.60 | AT | Buy |
| 08/11/2024 | 16:10:05 | $526.13 | 102 | $53,665.26 | AT | Buy |
| 08/11/2024 | 16:07:03 | $526.3 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:02:05 | $525.54 | 48 | $25,225.92 | RQ | Buy |
| 08/11/2024 | 16:00:02 | $526 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:00:00 | $525.73 | 48 | $25,235.04 | O | Sell |
| 08/11/2024 | 15:42:02 | $525.36 | 2 | $1,050.72 | O | Sell |
| 08/11/2024 | 15:40:03 | $525.11 | 4 | $2,100.44 | AT | Buy |
| 08/11/2024 | 15:26:00 | $524.98 | 360 | $188,992.80 | O | Buy |
| 08/11/2024 | 15:16:03 | $524.75 | 10 | $5,247.50 | AT | Buy |
| 08/11/2024 | 15:00:02 | $524 | 2 | $1,048.00 | AT | Sell |
| 08/11/2024 | 15:00:01 | $524.39 | 2 | $1,048.78 | AT | Buy |
| 08/11/2024 | 14:54:03 | $523.92 | 58 | $30,387.36 | AT | Buy |
| 08/11/2024 | 14:54:00 | $523.82 | 58 | $30,381.56 | AT | Buy |
| 08/11/2024 | 14:39:00 | $522.57 | 21 | $10,973.97 | AT | Sell |
| 08/11/2024 | 14:33:00 | $523.07 | 23 | $12,030.61 | AT | Sell |
| 08/11/2024 | 14:31:03 | $523.75 | 23 | $12,046.25 | AT | Buy |
| 08/11/2024 | 14:30:01 | $523.93 | 10 | $5,239.30 | AT | Sell |
| 08/11/2024 | 14:29:00 | $523.79 | 2 | $1,047.58 | AT | Buy |
| 08/11/2024 | 14:29:00 | $523.79 | 2 | $1,047.58 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 11 | 1 |
| Volume | 1,818 | 268 | 5 |
| Value | $952,399 | $140,208 | $2,614 |
| 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 |