| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | $598.87 | 5,866 | $3,512,971.42 | PC | Buy |
| 12/11/2024 | 16:35:01 | $598.87 | 294 | $176,067.78 | Unknown | |
| 12/11/2024 | 16:35:01 | $598.87 | 2,053 | $1,229,480.11 | Unknown | |
| 12/11/2024 | 16:35:01 | $598.87 | 586 | $350,937.82 | Unknown | |
| 12/11/2024 | 16:35:01 | $598.87 | 2,933 | $1,756,485.71 | Unknown | |
| 12/11/2024 | 16:28:05 | $598.78 | 7 | $4,191.46 | RQ | Buy |
| 12/11/2024 | 16:26:01 | $598.78 | 28 | $16,765.84 | AT | Buy |
| 12/11/2024 | 16:26:00 | $598.68 | 20 | $11,973.60 | AT | Buy |
| 12/11/2024 | 16:23:01 | $598.82 | 11 | $6,587.02 | AT | Buy |
| 12/11/2024 | 16:21:01 | $598.96 | 10 | $5,989.60 | AT | Buy |
| 12/11/2024 | 16:18:02 | $598.81 | 1 | $598.81 | O | Buy |
| 12/11/2024 | 16:17:00 | $598.82 | 2 | $1,197.64 | AT | Buy |
| 12/11/2024 | 16:13:02 | $598.73 | 1 | $598.73 | O | Buy |
| 12/11/2024 | 16:11:05 | $598.79 | 3 | $1,796.37 | AT | Buy |
| 12/11/2024 | 16:11:02 | $598.78 | 38 | $22,753.64 | AT | Buy |
| 12/11/2024 | 16:11:02 | $598.77 | 26 | $15,568.02 | AT | Buy |
| 12/11/2024 | 16:11:02 | $598.77 | 1 | $598.77 | AT | Buy |
| 12/11/2024 | 16:08:03 | $598.89 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 16:00:03 | $598.73 | 57 | $34,127.61 | AT | Buy |
| 12/11/2024 | 15:58:05 | $598.97 | 5 | $2,994.85 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 242 | 112 | 37 |
| Volume | 16,242 | 3,909 | 6,635 |
| Value | $9,737,543 | $2,344,464 | $3,974,158 |
| 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 |