| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:00 | $250.83 | 1 | $250.83 | AT | Sell |
| 08/11/2024 | 16:28:00 | $250.83 | 1 | $250.83 | AT | Sell |
| 08/11/2024 | 16:24:04 | $250.7 | 323 | $80,976.10 | AT | Sell |
| 08/11/2024 | 16:24:04 | $250.75 | 10 | $2,507.50 | AT | Sell |
| 08/11/2024 | 16:21:02 | $250.78 | 1 | $250.78 | AT | Sell |
| 08/11/2024 | 16:21:02 | $250.78 | 2 | $501.56 | AT | Sell |
| 08/11/2024 | 16:19:03 | $250.7 | 96 | $24,067.20 | AT | Buy |
| 08/11/2024 | 16:19:03 | $250.75 | 10 | $2,507.50 | AT | Sell |
| 08/11/2024 | 16:17:04 | $250.85 | 1 | $250.85 | AT | Sell |
| 08/11/2024 | 16:08:04 | $250.81 | 175 | $43,891.75 | AT | Buy |
| 08/11/2024 | 16:08:04 | $250.81 | 10 | $2,508.10 | AT | Sell |
| 08/11/2024 | 15:55:00 | $250.87 | 1 | $250.87 | O | Sell |
| 08/11/2024 | 15:50:01 | $250.94 | 10 | $2,509.40 | AT | Sell |
| 08/11/2024 | 15:50:01 | $250.96 | 192 | $48,184.32 | AT | Sell |
| 08/11/2024 | 15:48:02 | $251.13 | 490 | $123,053.70 | AT | Buy |
| 08/11/2024 | 15:48:02 | $251.11 | 10 | $2,511.10 | AT | Buy |
| 08/11/2024 | 15:32:02 | $251.39 | 1 | $251.39 | AT | Sell |
| 08/11/2024 | 15:25:02 | $251.16 | 10 | $2,511.60 | AT | Sell |
| 08/11/2024 | 15:04:04 | $251.32 | 10 | $2,513.20 | AT | Sell |
| 08/11/2024 | 14:55:05 | $251.52 | 5 | $1,257.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 71 | 6 |
| Volume | 2,834 | 4,674 | 80 |
| Value | $711,536 | $1,172,179 | $20,083 |
| 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 |