| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:05 | $1521.38 | 1 | $1,521.38 | AT | Buy |
| 08/11/2024 | 16:27:04 | $1521.38 | 1 | $1,521.38 | AT | Buy |
| 08/11/2024 | 16:17:03 | $1521.4 | 19 | $28,906.60 | AT | Buy |
| 08/11/2024 | 16:17:03 | $1521.37 | 7 | $10,649.59 | AT | Buy |
| 08/11/2024 | 16:17:01 | $1521.61 | 1 | $1,521.61 | AT | Buy |
| 08/11/2024 | 16:08:05 | $1520.66 | 1 | $1,520.66 | AT | Buy |
| 08/11/2024 | 16:01:00 | $1519.91 | 17 | $25,838.47 | AT | Buy |
| 08/11/2024 | 15:54:05 | $1520.37 | 15 | $22,805.55 | AT | Buy |
| 08/11/2024 | 15:51:04 | $1520.01 | 25 | $38,000.25 | AT | Buy |
| 08/11/2024 | 15:46:04 | $1519.81 | 90 | $136,782.90 | O | Buy |
| 08/11/2024 | 15:44:04 | $1520.17 | 1 | $1,520.17 | AT | Sell |
| 08/11/2024 | 15:43:05 | $1520.88 | 10 | $15,208.80 | AT | Buy |
| 08/11/2024 | 15:35:03 | $1520.54 | 1 | $1,520.54 | AT | Sell |
| 08/11/2024 | 15:35:03 | $1520.54 | 1 | $1,520.54 | AT | Sell |
| 08/11/2024 | 15:27:05 | $1519.43 | 3 | $4,558.29 | AT | Buy |
| 08/11/2024 | 15:16:05 | $1520.61 | 16 | $24,329.76 | AT | Buy |
| 08/11/2024 | 15:14:00 | $1519.47 | 42 | $63,817.74 | O | Buy |
| 08/11/2024 | 15:06:04 | $1517.82 | 1 | $1,517.82 | AT | Sell |
| 08/11/2024 | 15:04:03 | $1517.64 | 1 | $1,517.64 | AT | Sell |
| 08/11/2024 | 14:55:05 | $1518.15 | 15 | $22,772.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 25 | 4 |
| Volume | 710 | 91 | 10 |
| Value | $1,077,766 | $137,920 | $15,214 |
| 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 |