| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $199.98 | 66 | $13,198.68 | PC | Buy |
| 08/11/2024 | 16:35:02 | $199.98 | 66 | $13,198.68 | Unknown | |
| 08/11/2024 | 16:29:05 | $200.14 | 113 | $22,615.82 | AT | Buy |
| 08/11/2024 | 16:29:05 | $200.14 | 86 | $17,212.04 | AT | Buy |
| 08/11/2024 | 16:12:01 | $200.12 | 1,240 | $248,148.80 | O | Buy |
| 08/11/2024 | 15:59:05 | $200.33 | 20 | $4,006.60 | AT | Sell |
| 08/11/2024 | 15:59:05 | $200.44 | 1,870 | $374,822.80 | O | Buy |
| 08/11/2024 | 15:50:05 | $200.41 | 2,790 | $559,143.90 | O | Buy |
| 08/11/2024 | 15:44:04 | $200.21 | 172 | $34,436.12 | AT | Sell |
| 08/11/2024 | 15:33:05 | $200.3 | 262 | $52,478.60 | O | Buy |
| 08/11/2024 | 15:12:05 | $199.97 | 267 | $53,391.99 | AT | Buy |
| 08/11/2024 | 15:12:04 | $199.95 | 86 | $17,195.70 | AT | Buy |
| 08/11/2024 | 15:12:04 | $199.95 | 86 | $17,195.70 | AT | Buy |
| 08/11/2024 | 14:42:04 | $200 | 498 | $99,600.00 | AT | Sell |
| 08/11/2024 | 14:38:04 | $200.03 | 498 | $99,614.94 | AT | Sell |
| 08/11/2024 | 14:38:02 | $200.13 | 498 | $99,664.74 | AT | Sell |
| 08/11/2024 | 14:35:05 | $200.04 | 498 | $99,619.92 | AT | Sell |
| 08/11/2024 | 14:35:04 | $200.05 | 172 | $34,408.60 | AT | Sell |
| 08/11/2024 | 14:33:03 | $200.18 | 3,761 | $752,876.98 | AT | Sell |
| 08/11/2024 | 14:33:03 | $200.18 | 172 | $34,430.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 129 | 56 | 6 |
| Volume | 10,317 | 19,551 | 764 |
| Value | $2,066,141 | $3,918,185 | $153,267 |
| 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 |