| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:03 | $267.39 | 2 | $534.78 | AT | Buy |
| 08/11/2024 | 16:02:02 | $267.3 | 1 | $267.30 | O | Sell |
| 08/11/2024 | 15:19:05 | $267.25 | 12 | $3,207.00 | AT | Sell |
| 08/11/2024 | 15:19:05 | $267.25 | 140 | $37,415.00 | AT | Sell |
| 08/11/2024 | 14:09:02 | $269.03 | 10 | $2,690.30 | AT | Sell |
| 08/11/2024 | 13:42:01 | $268.11 | 10 | $2,681.10 | AT | Sell |
| 08/11/2024 | 13:42:01 | $268.12 | 10 | $2,681.20 | AT | Sell |
| 08/11/2024 | 13:05:03 | $267.6 | 285 | $76,266.00 | AT | Sell |
| 08/11/2024 | 13:05:03 | $267.62 | 10 | $2,676.20 | AT | Sell |
| 08/11/2024 | 13:05:03 | $267.63 | 10 | $2,676.30 | AT | Sell |
| 08/11/2024 | 12:50:00 | $267.73 | 414 | $110,840.22 | AT | Buy |
| 08/11/2024 | 12:49:04 | $267.73 | 10 | $2,677.30 | AT | Sell |
| 08/11/2024 | 11:01:04 | $267.52 | 10 | $2,675.20 | AT | Sell |
| 08/11/2024 | 11:01:04 | $267.52 | 300 | $80,256.00 | AT | Sell |
| 08/11/2024 | 11:01:04 | $267.53 | 10 | $2,675.30 | AT | Sell |
| 08/11/2024 | 10:44:01 | $267.47 | 781 | $208,894.07 | AT | Sell |
| 08/11/2024 | 10:43:01 | $267.47 | 140 | $37,445.80 | AT | Sell |
| 08/11/2024 | 10:43:01 | $267.47 | 140 | $37,445.80 | AT | Sell |
| 08/11/2024 | 10:43:01 | $267.47 | 10 | $2,674.70 | AT | Buy |
| 08/11/2024 | 10:23:04 | $267 | 70 | $18,690.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 20 | 1 |
| Volume | 429 | 2,498 | 70 |
| Value | $114,851 | $668,111 | $18,690 |
| 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 |