| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | $516 | 2 | $1,032.00 | AT | Unknown |
| 08/11/2024 | 16:24:04 | $515.96 | 3 | $1,547.88 | O | Buy |
| 08/11/2024 | 16:12:05 | $515.73 | 12 | $6,188.76 | O | Sell |
| 08/11/2024 | 16:08:03 | $515.8 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:06:05 | $515.47 | 19 | $9,793.93 | AT | Buy |
| 08/11/2024 | 16:05:03 | $515.45 | 4 | $2,061.80 | O | Sell |
| 08/11/2024 | 15:51:05 | $515.7 | 2 | $1,031.40 | O | Sell |
| 08/11/2024 | 15:47:00 | $515.5 | 47 | $24,228.50 | AT | Unknown |
| 08/11/2024 | 15:39:04 | $515.44 | 5 | $2,577.20 | O | Sell |
| 08/11/2024 | 15:17:03 | $515.44 | 1,404 | $723,677.76 | AT | Sell |
| 08/11/2024 | 15:17:03 | $515.44 | 50 | $25,772.00 | AT | Buy |
| 08/11/2024 | 15:14:00 | $515.25 | 1 | $515.25 | AT | Sell |
| 08/11/2024 | 15:13:04 | $515.17 | 1 | $515.17 | AT | Buy |
| 08/11/2024 | 15:10:04 | $515 | 5 | $2,575.00 | AT | Unknown |
| 08/11/2024 | 15:02:04 | $516.19 | 56 | $28,906.64 | AT | Buy |
| 08/11/2024 | 15:02:04 | $516.19 | 50 | $25,809.50 | AT | Buy |
| 08/11/2024 | 14:48:02 | $516.05 | 250 | $129,012.50 | AT | Buy |
| 08/11/2024 | 14:48:02 | $516.08 | 10 | $5,160.80 | O | Buy |
| 08/11/2024 | 14:32:04 | $516.1 | 630 | $325,143.00 | O | Buy |
| 08/11/2024 | 14:30:00 | $515.55 | 500 | $257,775.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 16 | 11 |
| Volume | 4,448 | 3,025 | 226 |
| Value | $2,295,337 | $1,560,205 | $116,726 |
| 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 |