| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $241.73 | 19 | $4,592.87 | PC | Sell |
| 08/11/2024 | 16:35:00 | $241.73 | 19 | $4,592.87 | Sell | |
| 08/11/2024 | 16:20:05 | $241.93 | 83 | $20,080.19 | AT | Sell |
| 08/11/2024 | 16:19:04 | $242.16 | 1 | $242.16 | AT | Buy |
| 08/11/2024 | 16:18:01 | $242.17 | 14 | $3,390.38 | AT | Buy |
| 08/11/2024 | 16:17:02 | $242.21 | 81 | $19,619.01 | AT | Buy |
| 08/11/2024 | 16:15:02 | $242.17 | 140 | $33,903.80 | AT | Buy |
| 08/11/2024 | 16:15:00 | $242.11 | 14 | $3,389.54 | AT | Sell |
| 08/11/2024 | 16:14:04 | $242.24 | 12 | $2,906.88 | AT | Buy |
| 08/11/2024 | 16:13:02 | $242.3 | 12 | $2,907.60 | AT | Buy |
| 08/11/2024 | 16:12:04 | $242.31 | 34 | $8,238.54 | AT | Buy |
| 08/11/2024 | 16:12:01 | $242.34 | 12 | $2,908.08 | AT | Buy |
| 08/11/2024 | 16:10:05 | $242.34 | 12 | $2,908.08 | AT | Buy |
| 08/11/2024 | 16:09:02 | $242.37 | 12 | $2,908.44 | AT | Buy |
| 08/11/2024 | 16:07:05 | $242.39 | 12 | $2,908.68 | AT | Buy |
| 08/11/2024 | 16:06:02 | $242.34 | 12 | $2,908.08 | AT | Buy |
| 08/11/2024 | 16:04:05 | $242.37 | 13 | $3,150.81 | AT | Buy |
| 08/11/2024 | 16:03:02 | $242.4 | 12 | $2,908.80 | AT | Buy |
| 08/11/2024 | 15:59:04 | $242.4 | 11 | $2,666.40 | AT | Buy |
| 08/11/2024 | 15:58:04 | $242.41 | 622 | $150,779.02 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 56 | 4 |
| Volume | 2,730 | 1,493 | 10 |
| Value | $661,120 | $361,229 | $2,418 |
| 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 |