| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $246.96 | 13 | $3,210.48 | PC | Sell |
| 08/11/2024 | 16:35:00 | $246.96 | 13 | $3,210.48 | Unknown | |
| 08/11/2024 | 16:28:05 | $247.05 | 143 | $35,328.15 | AT | Buy |
| 08/11/2024 | 16:25:03 | $246.93 | 100 | $24,693.00 | AT | Buy |
| 08/11/2024 | 15:50:01 | $247.12 | 195 | $48,188.40 | AT | Sell |
| 08/11/2024 | 15:50:01 | $247.13 | 274 | $67,713.62 | AT | Sell |
| 08/11/2024 | 15:35:00 | $247.52 | 1,018 | $251,975.36 | AT | Buy |
| 08/11/2024 | 15:35:00 | $247.53 | 10 | $2,475.30 | AT | Sell |
| 08/11/2024 | 15:07:05 | $247.32 | 10 | $2,473.20 | AT | Sell |
| 08/11/2024 | 14:57:00 | $247.62 | 10 | $2,476.20 | AT | Sell |
| 08/11/2024 | 14:57:00 | $247.65 | 10 | $2,476.50 | AT | Sell |
| 08/11/2024 | 14:34:04 | $247.97 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 14:33:05 | $248.2 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 13:59:02 | $248.09 | 10 | $2,480.90 | AT | Buy |
| 08/11/2024 | 13:56:04 | $248.19 | 10 | $2,481.90 | AT | Buy |
| 08/11/2024 | 13:56:04 | $248.18 | 10 | $2,481.80 | AT | Buy |
| 08/11/2024 | 13:26:05 | $247.8 | 5 | $1,239.00 | AT | Buy |
| 08/11/2024 | 11:50:05 | $247.78 | 687 | $170,224.86 | AT | Buy |
| 08/11/2024 | 11:50:05 | $247.78 | 10 | $2,477.80 | AT | Sell |
| 08/11/2024 | 11:24:05 | $247.21 | 24 | $5,933.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 33 | 3 |
| Volume | 2,810 | 1,860 | 98 |
| Value | $695,177 | $459,623 | $24,216 |
| 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 |