| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $190.91 | 2,144 | $409,311.04 | PC | Sell |
| 08/11/2024 | 16:35:01 | $190.91 | 637 | $121,609.67 | Sell | |
| 08/11/2024 | 16:35:01 | $190.91 | 461 | $88,009.51 | Sell | |
| 08/11/2024 | 16:35:01 | $190.91 | 49 | $9,354.59 | Sell | |
| 08/11/2024 | 16:35:01 | $190.91 | 674 | $128,673.34 | Unknown | |
| 08/11/2024 | 16:35:01 | $190.91 | 211 | $40,282.01 | Unknown | |
| 08/11/2024 | 16:35:01 | $190.91 | 112 | $21,381.92 | Unknown | |
| 08/11/2024 | 16:28:04 | $191.19 | 323 | $61,754.37 | O | Buy |
| 08/11/2024 | 15:51:04 | $191.72 | 11 | $2,108.92 | AT | Buy |
| 08/11/2024 | 15:48:04 | $191.01 | 20 | $3,820.20 | O | Sell |
| 08/11/2024 | 15:45:01 | $191.57 | 5 | $957.85 | AT | Buy |
| 08/11/2024 | 15:44:05 | $191.5 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 15:40:02 | $191.61 | 6 | $1,149.66 | AT | Buy |
| 08/11/2024 | 15:35:03 | $191.74 | 112 | $21,474.88 | O | Buy |
| 08/11/2024 | 15:30:05 | $191.63 | 28 | $5,365.64 | AT | Buy |
| 08/11/2024 | 15:25:05 | $191.7 | 529 | $101,409.30 | AT | Sell |
| 08/11/2024 | 15:21:05 | $191.83 | 461 | $88,433.63 | AT | Buy |
| 08/11/2024 | 15:20:03 | $191.87 | 48 | $9,209.76 | AT | Buy |
| 08/11/2024 | 15:04:01 | $191.79 | 21 | $4,027.59 | AT | Buy |
| 08/11/2024 | 14:53:03 | $192.1 | 2 | $384.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 22 | 8 |
| Volume | 6,806 | 7,113 | 1,058 |
| Value | $1,313,847 | $1,365,851 | $202,180 |
| 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 |