| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | $611.59 | 61 | $37,306.99 | PC | Sell |
| 12/11/2024 | 16:35:02 | $611.59 | 17 | $10,397.03 | Unknown | |
| 12/11/2024 | 16:35:02 | $611.59 | 8 | $4,892.72 | Unknown | |
| 12/11/2024 | 16:35:02 | $611.59 | 17 | $10,397.03 | Unknown | |
| 12/11/2024 | 16:35:02 | $611.59 | 19 | $11,620.21 | Unknown | |
| 12/11/2024 | 15:41:03 | $612.49 | 14 | $8,574.86 | AT | Sell |
| 12/11/2024 | 15:29:02 | $612.76 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 15:20:00 | $612.46 | 1 | $612.46 | AT | Sell |
| 12/11/2024 | 15:11:00 | $613.13 | 3 | $1,839.39 | AT | Buy |
| 12/11/2024 | 15:07:01 | $612.55 | 61 | $37,365.55 | AT | Buy |
| 12/11/2024 | 15:07:00 | $612.54 | 36 | $22,051.44 | AT | Sell |
| 12/11/2024 | 15:07:00 | $612.54 | 1 | $612.54 | AT | Sell |
| 12/11/2024 | 14:50:05 | $613.36 | 61 | $37,414.96 | AT | Sell |
| 12/11/2024 | 14:29:05 | $613.09 | 138 | $84,606.42 | O | Buy |
| 12/11/2024 | 13:52:03 | $613.09 | 1 | $613.09 | AT | Sell |
| 12/11/2024 | 13:52:03 | $613.09 | 3 | $1,839.27 | AT | Sell |
| 12/11/2024 | 13:52:00 | $613.09 | 163 | $99,933.67 | AT | Buy |
| 12/11/2024 | 13:48:00 | $612.97 | 1 | $612.97 | AT | Sell |
| 12/11/2024 | 13:45:02 | $612.77 | 19 | $11,642.63 | AT | Buy |
| 12/11/2024 | 13:33:00 | $612.71 | 39 | $23,895.69 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 17 | 6 |
| Volume | 1,757 | 290 | 86 |
| Value | $1,076,654 | $177,627 | $52,636 |
| 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 |