| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $178.44 | 84 | $14,988.96 | PC | Sell |
| 08/11/2024 | 16:35:00 | $178.44 | 84 | $14,988.96 | Unknown | |
| 08/11/2024 | 16:29:00 | $178.35 | 111 | $19,796.85 | AT | Sell |
| 08/11/2024 | 16:25:02 | $178.45 | 20 | $3,569.00 | AT | Sell |
| 08/11/2024 | 16:21:02 | $178.4 | 393 | $70,111.20 | AT | Sell |
| 08/11/2024 | 16:20:03 | $178.39 | 45 | $8,027.55 | AT | Sell |
| 08/11/2024 | 16:20:01 | $178.41 | 410 | $73,148.10 | O | Buy |
| 08/11/2024 | 16:19:05 | $178.46 | 102 | $18,202.92 | AT | Buy |
| 08/11/2024 | 16:18:05 | $178.39 | 393 | $70,107.27 | O | Sell |
| 08/11/2024 | 16:13:05 | $178.45 | 20 | $3,569.00 | AT | Buy |
| 08/11/2024 | 16:07:00 | $178.26 | 26 | $4,634.76 | AT | Sell |
| 08/11/2024 | 15:49:01 | $178.43 | 20 | $3,568.60 | AT | Sell |
| 08/11/2024 | 15:49:01 | $178.43 | 40 | $7,137.20 | AT | Sell |
| 08/11/2024 | 15:48:03 | $178.47 | 40 | $7,138.80 | AT | Buy |
| 08/11/2024 | 15:48:03 | $178.47 | 20 | $3,569.40 | AT | Buy |
| 08/11/2024 | 15:48:01 | $178.46 | 350 | $62,461.00 | O | Buy |
| 08/11/2024 | 15:44:00 | $178.33 | 20 | $3,566.60 | AT | Sell |
| 08/11/2024 | 15:22:04 | $178.52 | 592 | $105,683.84 | O | Buy |
| 08/11/2024 | 15:21:05 | $178.6 | 2 | $357.20 | AT | Buy |
| 08/11/2024 | 14:50:05 | $178.91 | 521 | $93,212.11 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 17 | 1 |
| Volume | 1,936 | 1,877 | 84 |
| Value | $345,660 | $335,245 | $14,989 |
| 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 |