| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:05 | $692.3 | 104 | $71,999.20 | AT | Sell |
| 08/11/2024 | 16:24:04 | $692.3 | 2 | $1,384.60 | AT | Sell |
| 08/11/2024 | 16:24:04 | $692.3 | 2 | $1,384.60 | AT | Sell |
| 08/11/2024 | 16:24:04 | $692.3 | 2 | $1,384.60 | AT | Sell |
| 08/11/2024 | 16:14:03 | $692.49 | 71 | $49,166.79 | AT | Buy |
| 08/11/2024 | 16:03:02 | $690.98 | 8 | $5,527.84 | AT | Sell |
| 08/11/2024 | 16:02:05 | $691.25 | 1 | $691.25 | O | Buy |
| 08/11/2024 | 15:31:05 | $692.24 | 145 | $100,374.80 | AT | Buy |
| 08/11/2024 | 15:29:02 | $692.11 | 3 | $2,076.33 | O | Buy |
| 08/11/2024 | 15:26:05 | $692.18 | 136 | $94,136.48 | RQ | Buy |
| 08/11/2024 | 15:25:00 | $691.66 | 4 | $2,766.64 | AT | Buy |
| 08/11/2024 | 15:25:00 | $691.66 | 2 | $1,383.32 | AT | Buy |
| 08/11/2024 | 15:25:00 | $691.66 | 2 | $1,383.32 | AT | Buy |
| 08/11/2024 | 15:25:00 | $691.66 | 2 | $1,383.32 | AT | Buy |
| 08/11/2024 | 15:25:00 | $691.66 | 8 | $5,533.28 | AT | Buy |
| 08/11/2024 | 15:15:03 | $690.3 | 1 | $690.30 | O | Buy |
| 08/11/2024 | 15:15:03 | $690.31 | 95 | $65,579.45 | AT | Sell |
| 08/11/2024 | 15:15:03 | $690.31 | 2 | $1,380.62 | AT | Sell |
| 08/11/2024 | 15:15:03 | $690.31 | 2 | $1,380.62 | AT | Sell |
| 08/11/2024 | 15:15:03 | $690.31 | 2 | $1,380.62 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 30 | 7 |
| Volume | 1,547 | 625 | 51 |
| Value | $1,072,935 | $433,157 | $35,497 |
| 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 |