| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $145.6 | 274 | $39,894.40 | PC | Buy |
| 08/11/2024 | 16:35:02 | $145.6 | 81 | $11,793.60 | Buy | |
| 08/11/2024 | 16:35:02 | $145.6 | 137 | $19,947.20 | Buy | |
| 08/11/2024 | 16:35:02 | $145.6 | 56 | $8,153.60 | Buy | |
| 08/11/2024 | 14:29:05 | $145.15 | 75 | $10,886.25 | AT | Sell |
| 08/11/2024 | 13:06:00 | $145.18 | 55 | $7,984.90 | AT | Buy |
| 08/11/2024 | 12:34:04 | $145.09 | 690 | $100,112.10 | AT | Buy |
| 08/11/2024 | 12:06:03 | $145.02 | 55 | $7,976.10 | AT | Sell |
| 08/11/2024 | 11:53:05 | $145.02 | 55 | $7,976.10 | AT | Sell |
| 08/11/2024 | 11:50:05 | $145.01 | 10 | $1,450.10 | AT | Sell |
| 08/11/2024 | 10:51:05 | $144.92 | 55 | $7,970.60 | AT | Buy |
| 08/11/2024 | 09:14:00 | $145.32 | 690 | $100,270.80 | AT | Buy |
| 08/11/2024 | 08:49:01 | $145.27 | 690 | $100,236.30 | AT | Buy |
| 08/11/2024 | 08:15:01 | $145.27 | 690 | $100,236.30 | AT | Buy |
| 08/11/2024 | 08:14:02 | $145.24 | 690 | $100,215.60 | AT | Buy |
| 08/11/2024 | 08:09:00 | $145.27 | 690 | $100,236.30 | AT | Buy |
| 08/11/2024 | 08:07:01 | $145.25 | 615 | $89,328.75 | AT | Buy |
| 08/11/2024 | 08:07:01 | $145.25 | 75 | $10,893.75 | AT | Buy |
| 08/11/2024 | 08:05:01 | $145.26 | 690 | $100,229.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 4 |
| Volume | 6,178 | 195 |
| Value | $897,506 | $28,289 |
| 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 |