| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $248.64 | 10 | $2,486.40 | PC | Buy |
| 08/11/2024 | 16:35:01 | $248.64 | 10 | $2,486.40 | Unknown | |
| 08/11/2024 | 16:28:04 | $248.53 | 78 | $19,385.34 | AT | Sell |
| 08/11/2024 | 16:23:01 | $248.05 | 2 | $496.10 | O | Sell |
| 08/11/2024 | 16:23:01 | $248.03 | 139 | $34,476.17 | AT | Sell |
| 08/11/2024 | 16:10:05 | $247.97 | 5 | $1,239.85 | AT | Buy |
| 08/11/2024 | 16:10:01 | $248 | 200 | $49,600.00 | AT | Buy |
| 08/11/2024 | 15:59:04 | $247.98 | 18 | $4,463.64 | AT | Sell |
| 08/11/2024 | 15:58:01 | $248.31 | 7 | $1,738.17 | O | Buy |
| 08/11/2024 | 15:55:01 | $248.42 | 4 | $993.68 | O | Buy |
| 08/11/2024 | 15:54:00 | $248.47 | 2 | $496.94 | O | Buy |
| 08/11/2024 | 15:51:02 | $247.88 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 15:50:00 | $248.28 | 0 | $0.00 | O | Buy |
| 08/11/2024 | 15:49:05 | $248.24 | 22 | $5,461.28 | AT | Buy |
| 08/11/2024 | 15:48:02 | $248 | 60 | $14,880.00 | AT | Buy |
| 08/11/2024 | 15:43:05 | $247.89 | 1 | $247.89 | AT | Buy |
| 08/11/2024 | 15:43:05 | $247.57 | 2 | $495.14 | AT | Sell |
| 08/11/2024 | 15:40:05 | $247.49 | 5 | $1,237.45 | O | Buy |
| 08/11/2024 | 15:30:05 | $248.24 | 6 | $1,489.44 | O | Buy |
| 08/11/2024 | 15:29:02 | $247.63 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 107 | 17 |
| Volume | 3,584 | 4,126 | 168 |
| Value | $889,126 | $1,020,045 | $41,799 |
| 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 |