| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:11:04 | $186.22 | 255 | $47,486.10 | AT | Buy |
| 12/11/2024 | 16:07:03 | $186.18 | 688 | $128,091.84 | AT | Sell |
| 12/11/2024 | 16:07:03 | $186.22 | 255 | $47,486.10 | AT | Sell |
| 12/11/2024 | 16:07:03 | $186.22 | 255 | $47,486.10 | AT | Sell |
| 12/11/2024 | 16:07:03 | $186.22 | 503 | $93,668.66 | AT | Sell |
| 12/11/2024 | 16:07:03 | $186.22 | 509 | $94,785.98 | AT | Sell |
| 12/11/2024 | 16:07:03 | $186.24 | 255 | $47,491.20 | AT | Sell |
| 12/11/2024 | 16:07:03 | $186.24 | 285 | $53,078.40 | AT | Sell |
| 12/11/2024 | 16:05:03 | $186.28 | 42 | $7,823.76 | AT | Buy |
| 12/11/2024 | 16:04:01 | $186.38 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 16:01:05 | $186.4 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 15:34:04 | $186.84 | 42 | $7,847.28 | AT | Sell |
| 12/11/2024 | 15:26:04 | $186.86 | 42 | $7,848.12 | AT | Buy |
| 12/11/2024 | 15:22:05 | $186.96 | 60 | $11,217.60 | AT | Buy |
| 12/11/2024 | 15:18:03 | $187 | 1 | $187.00 | AT | Unknown |
| 12/11/2024 | 15:08:00 | $187.46 | 42 | $7,873.32 | AT | Buy |
| 12/11/2024 | 15:07:00 | $187.4 | 84 | $15,741.60 | AT | Sell |
| 12/11/2024 | 15:02:04 | $188 | 1 | $188.00 | AT | Unknown |
| 12/11/2024 | 14:50:02 | $188.32 | 42 | $7,909.44 | AT | Buy |
| 12/11/2024 | 13:05:02 | $188.48 | 1 | $188.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 11 | 2 |
| Volume | 501 | 2,880 | 2 |
| Value | $93,562 | $536,432 | $375 |
| 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 |