| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $258.97 | 1,084 | $280,723.48 | PC | Buy |
| 08/11/2024 | 16:35:01 | $258.97 | 1 | $258.97 | Buy | |
| 08/11/2024 | 16:35:01 | $258.97 | 1 | $258.97 | Buy | |
| 08/11/2024 | 16:35:01 | $258.97 | 90 | $23,307.30 | Buy | |
| 08/11/2024 | 16:35:01 | $258.97 | 7 | $1,812.79 | Buy | |
| 08/11/2024 | 16:35:01 | $258.97 | 1 | $258.97 | Buy | |
| 08/11/2024 | 16:35:01 | $258.97 | 388 | $100,480.36 | Buy | |
| 08/11/2024 | 16:35:01 | $258.97 | 371 | $96,077.87 | Buy | |
| 08/11/2024 | 16:35:01 | $258.97 | 225 | $58,268.25 | Buy | |
| 08/11/2024 | 16:29:04 | $259.02 | 2 | $518.04 | AT | Sell |
| 08/11/2024 | 16:29:03 | $259.11 | 15 | $3,886.65 | AT | Buy |
| 08/11/2024 | 16:23:00 | $259 | 50 | $12,950.00 | AT | Unknown |
| 08/11/2024 | 16:20:01 | $258.95 | 2 | $517.90 | AT | Sell |
| 08/11/2024 | 16:19:00 | $258.94 | 1 | $258.94 | AT | Sell |
| 08/11/2024 | 16:16:00 | $258.86 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 16:14:02 | $258.89 | 1 | $258.89 | AT | Sell |
| 08/11/2024 | 16:09:00 | $258.96 | 33 | $8,545.68 | AT | Buy |
| 08/11/2024 | 16:07:03 | $258.98 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 16:04:00 | $259.01 | 1 | $259.01 | AT | Buy |
| 08/11/2024 | 16:04:00 | $259.01 | 40 | $10,360.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 76 | 18 |
| Volume | 8,651 | 2,067 | 1,735 |
| Value | $2,242,694 | $535,833 | $449,581 |
| 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 |