| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:52:05 | $446.38 | 225 | $100,435.50 | AT | Sell |
| 08/11/2024 | 15:06:03 | $444.97 | 225 | $100,118.25 | AT | Sell |
| 08/11/2024 | 14:38:04 | $443.71 | 172 | $76,318.12 | AT | Sell |
| 08/11/2024 | 14:32:05 | $444.36 | 172 | $76,429.92 | AT | Sell |
| 08/11/2024 | 14:17:04 | $444.71 | 40 | $17,788.40 | AT | Buy |
| 08/11/2024 | 12:36:00 | $444.19 | 940 | $417,538.60 | AT | Buy |
| 08/11/2024 | 08:00:00 | $444.18 | 172 | $76,398.96 | AT | Sell |
| 08/11/2024 | 08:00:00 | $444.19 | 29 | $12,881.51 | AT | Sell |
| 08/11/2024 | 08:00:00 | $444.53 | 1 | $444.53 | AT | Buy |
| 08/11/2024 | 08:00:00 | $444.28 | 190 | $84,413.20 | AT | Sell |
| 08/11/2024 | 08:00:00 | $444.54 | 50 | $22,227.00 | UT | Buy |
| 08/11/2024 | 08:00:00 | $444.54 | 4 | $1,778.16 | Unknown | |
| 08/11/2024 | 08:00:00 | $444.54 | 16 | $7,112.64 | Unknown | |
| 08/11/2024 | 08:00:00 | $444.54 | 30 | $13,336.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 7 | 3 |
| Volume | 1,031 | 1,185 | 50 |
| Value | $457,999 | $526,995 | $22,227 |
| 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 |