| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:20:04 | $147.96 | 256 | $37,877.76 | AT | Buy |
| 12/11/2024 | 15:04:01 | $148 | 110 | $16,280.00 | AT | Unknown |
| 12/11/2024 | 14:42:01 | $148.24 | 196 | $29,055.04 | AT | Buy |
| 12/11/2024 | 14:42:01 | $148.24 | 675 | $100,062.00 | AT | Buy |
| 12/11/2024 | 14:18:01 | $148 | 80 | $11,840.00 | AT | Unknown |
| 12/11/2024 | 13:58:01 | $148.1 | 50 | $7,405.00 | AT | Buy |
| 12/11/2024 | 13:54:05 | $148.07 | 40 | $5,922.80 | RQ | Buy |
| 12/11/2024 | 12:49:01 | $147.98 | 50 | $7,399.00 | AT | Buy |
| 12/11/2024 | 11:15:01 | $147.8 | 5,197 | $768,116.60 | AT | Sell |
| 12/11/2024 | 11:07:01 | $147.78 | 849 | $125,465.22 | AT | Buy |
| 12/11/2024 | 10:19:04 | $147.68 | 50 | $7,384.00 | AT | Buy |
| 12/11/2024 | 10:00:01 | $147.76 | 225 | $33,246.00 | AT | Sell |
| 12/11/2024 | 08:02:02 | $147.96 | 75 | $11,097.00 | AT | Buy |
| 12/11/2024 | 08:02:02 | $147.98 | 75 | $11,098.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 2 | 2 |
| Volume | 2,316 | 5,422 | 190 |
| Value | $342,766 | $801,363 | $28,120 |
| 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 |