| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:09:04 | $634.22 | 606 | $384,337.32 | O | Sell |
| 08/11/2024 | 17:00:05 | $635.18 | 8,014 | $5,090,332.52 | O | Buy |
| 08/11/2024 | 16:57:02 | $635.05 | 7,169 | $4,552,673.45 | O | Buy |
| 08/11/2024 | 16:48:02 | $634.91 | 38 | $24,126.58 | O | Buy |
| 08/11/2024 | 16:40:00 | $634.8 | 34 | $21,583.20 | O | Sell |
| 08/11/2024 | 16:35:02 | $634.8 | 588 | $373,262.40 | O | Sell |
| 08/11/2024 | 16:35:01 | $634.8 | 1,911 | $1,213,102.80 | PC | Unknown |
| 08/11/2024 | 16:35:01 | $634.8 | 21 | $13,330.80 | Unknown | |
| 08/11/2024 | 16:35:01 | $634.8 | 432 | $274,233.60 | Unknown | |
| 08/11/2024 | 16:35:01 | $634.8 | 105 | $66,654.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $634.8 | 218 | $138,386.40 | Unknown | |
| 08/11/2024 | 16:35:01 | $634.8 | 318 | $201,866.40 | Unknown | |
| 08/11/2024 | 16:35:01 | $634.8 | 153 | $97,124.40 | Unknown | |
| 08/11/2024 | 16:35:01 | $634.8 | 9 | $5,713.20 | Unknown | |
| 08/11/2024 | 16:35:01 | $634.8 | 109 | $69,193.20 | Unknown | |
| 08/11/2024 | 16:35:01 | $634.8 | 325 | $206,310.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $634.8 | 104 | $66,019.20 | Unknown | |
| 08/11/2024 | 16:35:01 | $634.8 | 117 | $74,271.60 | Unknown | |
| 08/11/2024 | 16:29:05 | $634.86 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:29:03 | $634.95 | 1 | $634.95 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,229 | 1,139 | 181 |
| Volume | 60,149 | 83,560 | 9,158 |
| Value | $38,130,288 | $52,897,789 | $5,805,647 |
| 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 |