| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $354.25 | 652 | $230,971.00 | PC | Buy |
| 08/11/2024 | 16:35:01 | $354.25 | 296 | $104,858.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $354.25 | 228 | $80,769.00 | Unknown | |
| 08/11/2024 | 16:35:01 | $354.25 | 128 | $45,344.00 | Unknown | |
| 08/11/2024 | 16:29:01 | $354.5 | 22 | $7,799.00 | AT | Buy |
| 08/11/2024 | 16:29:00 | $354.45 | 22 | $7,797.90 | AT | Buy |
| 08/11/2024 | 16:16:00 | $354.35 | 100 | $35,435.00 | AT | Buy |
| 08/11/2024 | 15:56:01 | $354.05 | 100 | $35,405.00 | AT | Sell |
| 08/11/2024 | 15:37:00 | $354.9 | 6 | $2,129.40 | AT | Buy |
| 08/11/2024 | 15:35:02 | $354.85 | 225 | $79,841.25 | AT | Sell |
| 08/11/2024 | 15:09:04 | $353.35 | 100 | $35,335.00 | AT | Buy |
| 08/11/2024 | 15:09:04 | $353.25 | 751 | $265,290.75 | AT | Buy |
| 08/11/2024 | 15:09:04 | $353.25 | 543 | $191,814.75 | AT | Buy |
| 08/11/2024 | 15:09:04 | $353.15 | 282 | $99,588.30 | AT | Buy |
| 08/11/2024 | 15:09:04 | $353.1 | 31 | $10,946.10 | AT | Buy |
| 08/11/2024 | 15:09:04 | $353.1 | 225 | $79,447.50 | AT | Buy |
| 08/11/2024 | 15:02:05 | $354.05 | 13 | $4,602.65 | AT | Buy |
| 08/11/2024 | 15:01:00 | $354.55 | 31 | $10,991.05 | AT | Buy |
| 08/11/2024 | 14:59:00 | $353.65 | 44 | $15,560.60 | AT | Sell |
| 08/11/2024 | 14:47:00 | $353.65 | 22 | $7,780.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 11 | 4 |
| Volume | 9,907 | 574 | 674 |
| Value | $3,498,894 | $203,157 | $238,743 |
| 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 |