| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:57:05 | $138.47 | 74 | $10,246.78 | AT | Buy |
| 08/11/2024 | 14:32:03 | $139.96 | 1 | $139.96 | AT | Buy |
| 08/11/2024 | 12:46:03 | $140.61 | 200 | $28,122.00 | AT | Buy |
| 08/11/2024 | 12:44:03 | $140.57 | 200 | $28,114.00 | AT | Buy |
| 08/11/2024 | 12:44:02 | $140.57 | 43 | $6,044.51 | AT | Buy |
| 08/11/2024 | 12:43:01 | $140.31 | 19 | $2,665.89 | AT | Sell |
| 08/11/2024 | 11:45:01 | $141.23 | 310 | $43,781.30 | AT | Buy |
| 08/11/2024 | 11:44:03 | $141.25 | 25 | $3,531.25 | AT | Buy |
| 08/11/2024 | 11:38:04 | $141.35 | 9 | $1,272.15 | AT | Buy |
| 08/11/2024 | 11:38:04 | $141.34 | 18 | $2,544.12 | AT | Buy |
| 08/11/2024 | 11:29:04 | $141.23 | 335 | $47,312.05 | AT | Buy |
| 08/11/2024 | 11:24:02 | $141.25 | 18 | $2,542.50 | AT | Buy |
| 08/11/2024 | 11:10:02 | $141.13 | 163 | $23,004.19 | AT | Buy |
| 08/11/2024 | 10:58:05 | $141.05 | 35 | $4,936.75 | AT | Buy |
| 08/11/2024 | 10:50:04 | $141.01 | 353 | $49,776.53 | AT | Buy |
| 08/11/2024 | 10:29:02 | $141.37 | 353 | $49,903.61 | AT | Buy |
| 08/11/2024 | 10:29:02 | $141.36 | 114 | $16,115.04 | AT | Buy |
| 08/11/2024 | 10:15:04 | $141.46 | 353 | $49,935.38 | AT | Buy |
| 08/11/2024 | 09:44:02 | $141.68 | 353 | $50,013.04 | AT | Buy |
| 08/11/2024 | 09:44:02 | $141.67 | 182 | $25,783.94 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 1 |
| Volume | 3,674 | 19 |
| Value | $518,884 | $2,666 |
| 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 |