| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:08:02 | $181.62 | 281 | $51,035.22 | AT | Sell |
| 12/11/2024 | 16:08:02 | $181.62 | 640 | $116,236.80 | AT | Sell |
| 12/11/2024 | 16:08:02 | $181.62 | 537 | $97,529.94 | AT | Sell |
| 12/11/2024 | 16:08:02 | $181.62 | 527 | $95,713.74 | AT | Buy |
| 12/11/2024 | 16:08:02 | $181.62 | 10 | $1,816.20 | AT | Buy |
| 12/11/2024 | 16:07:03 | $181.64 | 537 | $97,540.68 | AT | Sell |
| 12/11/2024 | 16:07:03 | $181.66 | 281 | $51,046.46 | AT | Sell |
| 12/11/2024 | 16:01:01 | $181.84 | 10 | $1,818.40 | AT | Sell |
| 12/11/2024 | 15:58:04 | $182.2 | 202 | $36,804.40 | AT | Buy |
| 12/11/2024 | 15:48:04 | $182.04 | 118 | $21,480.72 | AT | Buy |
| 12/11/2024 | 09:16:00 | $184.4 | 187 | $34,482.80 | AT | Buy |
| 12/11/2024 | 08:45:05 | $183.96 | 10 | $1,839.60 | AT | Buy |
| 12/11/2024 | 08:45:00 | $183.9 | 57 | $10,482.30 | AT | Sell |
| 12/11/2024 | 08:45:00 | $183.9 | 57 | $10,482.30 | AT | Sell |
| 12/11/2024 | 08:12:01 | $184.38 | 1 | $184.38 | AT | Sell |
| 12/11/2024 | 08:00:00 | $184.96 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 08:00:00 | $184.96 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 1,054 | 2,401 |
| Value | $192,137 | $436,356 |
| 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 |