| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:01 | $343.35 | 1 | $343.35 | O | Buy |
| 08/11/2024 | 16:28:02 | $341.54 | 7 | $2,390.78 | AT | Buy |
| 08/11/2024 | 16:27:02 | $341.54 | 12 | $4,098.48 | AT | Buy |
| 08/11/2024 | 16:27:02 | $341.54 | 13 | $4,440.02 | AT | Buy |
| 08/11/2024 | 16:27:02 | $341.54 | 10 | $3,415.40 | AT | Buy |
| 08/11/2024 | 16:27:02 | $341.54 | 7 | $2,390.78 | AT | Buy |
| 08/11/2024 | 16:25:05 | $341.54 | 5 | $1,707.70 | AT | Buy |
| 08/11/2024 | 16:25:03 | $341.54 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 16:24:05 | $340.81 | 4 | $1,363.24 | AT | Sell |
| 08/11/2024 | 16:24:05 | $340.81 | 1 | $340.81 | AT | Sell |
| 08/11/2024 | 16:24:05 | $340.81 | 2 | $681.62 | AT | Sell |
| 08/11/2024 | 16:24:05 | $340.81 | 2 | $681.62 | AT | Sell |
| 08/11/2024 | 16:24:02 | $340.81 | 1 | $340.81 | O | Sell |
| 08/11/2024 | 16:24:02 | $340.65 | 6 | $2,043.90 | O | Sell |
| 08/11/2024 | 16:21:05 | $340.06 | 1 | $340.06 | AT | Buy |
| 08/11/2024 | 16:21:01 | $335.87 | 2 | $671.74 | O | Sell |
| 08/11/2024 | 16:20:01 | $340 | 2 | $680.00 | AT | Sell |
| 08/11/2024 | 16:20:01 | $340 | 2 | $680.00 | AT | Sell |
| 08/11/2024 | 16:20:01 | $340 | 10 | $3,400.00 | AT | Sell |
| 08/11/2024 | 16:19:05 | $340 | 2 | $680.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 509 | 103 | 1 |
| Volume | 2,291 | 582 | 5 |
| Value | $684,487 | $182,089 | $1,550 |
| 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 |