| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | $172.8 | 277 | $47,865.60 | PC | Buy |
| 12/11/2024 | 16:35:02 | $172.8 | 57 | $9,849.60 | Unknown | |
| 12/11/2024 | 16:35:02 | $172.8 | 19 | $3,283.20 | Unknown | |
| 12/11/2024 | 16:35:02 | $172.8 | 92 | $15,897.60 | Unknown | |
| 12/11/2024 | 16:35:02 | $172.8 | 109 | $18,835.20 | Unknown | |
| 12/11/2024 | 16:29:05 | $172.79 | 349 | $60,303.71 | AT | Buy |
| 12/11/2024 | 16:29:04 | $172.79 | 109 | $18,834.11 | AT | Buy |
| 12/11/2024 | 16:26:01 | $172.76 | 1 | $172.76 | AT | Buy |
| 12/11/2024 | 16:20:01 | $172.8 | 57 | $9,849.60 | AT | Buy |
| 12/11/2024 | 16:15:05 | $172.84 | 50 | $8,642.00 | AT | Buy |
| 12/11/2024 | 16:13:02 | $172.92 | 1 | $172.92 | O | Buy |
| 12/11/2024 | 16:12:03 | $172.86 | 1 | $172.86 | AT | Buy |
| 12/11/2024 | 16:12:03 | $172.86 | 13 | $2,247.18 | AT | Buy |
| 12/11/2024 | 16:12:03 | $172.85 | 120 | $20,742.00 | AT | Buy |
| 12/11/2024 | 16:12:03 | $172.84 | 1 | $172.84 | AT | Buy |
| 12/11/2024 | 16:12:03 | $172.84 | 2 | $345.68 | AT | Buy |
| 12/11/2024 | 16:08:03 | $172.76 | 865 | $149,437.40 | AT | Sell |
| 12/11/2024 | 16:08:03 | $172.77 | 123 | $21,250.71 | AT | Sell |
| 12/11/2024 | 16:04:01 | $172.87 | 115 | $19,880.05 | AT | Sell |
| 12/11/2024 | 15:56:03 | $172.84 | 1 | $172.84 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 28 | 13 |
| Volume | 8,073 | 2,095 | 1,803 |
| Value | $1,398,036 | $362,305 | $312,321 |
| 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 |