| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | $174.39 | 763 | $133,059.57 | PC | Buy |
| 12/11/2024 | 16:35:00 | $174.39 | 66 | $11,509.74 | Unknown | |
| 12/11/2024 | 16:35:00 | $174.39 | 265 | $46,213.35 | Unknown | |
| 12/11/2024 | 16:35:00 | $174.39 | 267 | $46,562.13 | Unknown | |
| 12/11/2024 | 16:35:00 | $174.39 | 165 | $28,774.35 | Unknown | |
| 12/11/2024 | 16:29:05 | $174.39 | 501 | $87,369.39 | AT | Buy |
| 12/11/2024 | 15:45:05 | $174.54 | 1 | $174.54 | AT | Buy |
| 12/11/2024 | 15:34:02 | $174.67 | 46 | $8,034.82 | AT | Sell |
| 12/11/2024 | 15:33:03 | $174.6 | 9 | $1,571.40 | AT | Sell |
| 12/11/2024 | 15:24:05 | $174.67 | 1 | $174.67 | AT | Buy |
| 12/11/2024 | 15:20:02 | $174.62 | 50 | $8,731.00 | AT | Buy |
| 12/11/2024 | 15:20:00 | $174.61 | 10 | $1,746.10 | AT | Sell |
| 12/11/2024 | 15:08:03 | $174.63 | 717 | $125,209.71 | AT | Sell |
| 12/11/2024 | 15:04:01 | $174.72 | 698 | $121,954.56 | AT | Sell |
| 12/11/2024 | 15:04:01 | $174.72 | 698 | $121,954.56 | AT | Buy |
| 12/11/2024 | 15:03:04 | $174.73 | 732 | $127,902.36 | AT | Sell |
| 12/11/2024 | 14:55:05 | $174.92 | 146 | $25,538.32 | AT | Sell |
| 12/11/2024 | 14:49:02 | $174.88 | 2 | $349.76 | AT | Sell |
| 12/11/2024 | 14:42:02 | $174.98 | 67 | $11,723.66 | AT | Buy |
| 12/11/2024 | 14:25:00 | $174.69 | 142 | $24,805.98 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 22 | 11 |
| Volume | 7,289 | 6,361 | 976 |
| Value | $1,271,920 | $1,110,744 | $170,292 |
| 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 |