| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $427.32 | 1 | $427.32 | PC | Buy |
| 08/11/2024 | 16:35:01 | $427.32 | 1 | $427.32 | Buy | |
| 08/11/2024 | 16:24:02 | $427.28 | 11 | $4,700.08 | AT | Sell |
| 08/11/2024 | 16:20:02 | $427.28 | 2,252 | $962,234.56 | O | Buy |
| 08/11/2024 | 16:20:00 | $427.33 | 14 | $5,982.62 | AT | Buy |
| 08/11/2024 | 16:16:04 | $427.29 | 16 | $6,836.64 | AT | Sell |
| 08/11/2024 | 15:50:05 | $427.12 | 14 | $5,979.68 | AT | Sell |
| 08/11/2024 | 15:35:02 | $427.03 | 13 | $5,551.39 | AT | Sell |
| 08/11/2024 | 15:20:00 | $426.76 | 20 | $8,535.20 | AT | Sell |
| 08/11/2024 | 15:07:01 | $426.52 | 180 | $76,773.60 | AT | Buy |
| 08/11/2024 | 15:07:01 | $426.52 | 1,202 | $512,677.04 | AT | Buy |
| 08/11/2024 | 15:07:01 | $426.52 | 180 | $76,773.60 | AT | Buy |
| 08/11/2024 | 15:05:03 | $426.36 | 17 | $7,248.12 | AT | Sell |
| 08/11/2024 | 14:58:00 | $426.72 | 17 | $7,254.24 | AT | Sell |
| 08/11/2024 | 14:43:01 | $426.23 | 14 | $5,967.22 | AT | Sell |
| 08/11/2024 | 14:34:00 | $426.46 | 13 | $5,543.98 | AT | Sell |
| 08/11/2024 | 14:33:01 | $426.45 | 1 | $426.45 | AT | Buy |
| 08/11/2024 | 14:30:03 | $426.3 | 17 | $7,247.10 | AT | Sell |
| 08/11/2024 | 14:22:03 | $425.83 | 14 | $5,961.62 | AT | Sell |
| 08/11/2024 | 14:17:01 | $425.9 | 5 | $2,129.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 50 | 1 |
| Volume | 3,842 | 1,259 | 26 |
| Value | $1,640,407 | $536,161 | $11,076 |
| 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 |