| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | $551.67 | 16 | $8,826.72 | AT | Buy |
| 08/11/2024 | 16:29:03 | $551.84 | 1 | $551.84 | AT | Buy |
| 08/11/2024 | 16:29:03 | $551.84 | 3 | $1,655.52 | AT | Buy |
| 08/11/2024 | 16:29:03 | $551.84 | 1 | $551.84 | AT | Buy |
| 08/11/2024 | 16:29:03 | $551.86 | 12 | $6,622.32 | AT | Buy |
| 08/11/2024 | 16:27:01 | $551.3 | 58 | $31,975.40 | AT | Sell |
| 08/11/2024 | 16:26:01 | $551.86 | 13 | $7,174.18 | AT | Buy |
| 08/11/2024 | 16:26:00 | $551.59 | 1 | $551.59 | AT | Sell |
| 08/11/2024 | 16:22:00 | $552.08 | 13 | $7,177.04 | AT | Buy |
| 08/11/2024 | 16:22:00 | $551.88 | 1 | $551.88 | AT | Sell |
| 08/11/2024 | 16:22:00 | $551.88 | 3 | $1,655.64 | AT | Sell |
| 08/11/2024 | 16:17:03 | $552.69 | 6 | $3,316.14 | AT | Buy |
| 08/11/2024 | 16:15:04 | $552.18 | 1 | $552.18 | AT | Sell |
| 08/11/2024 | 16:15:03 | $552.59 | 5 | $2,762.95 | AT | Buy |
| 08/11/2024 | 16:13:02 | $552.79 | 3 | $1,658.37 | AT | Sell |
| 08/11/2024 | 16:12:04 | $553.34 | 1 | $553.34 | AT | Buy |
| 08/11/2024 | 16:09:02 | $553.36 | 2 | $1,106.72 | AT | Buy |
| 08/11/2024 | 16:06:05 | $553.09 | 3 | $1,659.27 | AT | Sell |
| 08/11/2024 | 16:01:03 | $553.36 | 2 | $1,106.72 | AT | Buy |
| 08/11/2024 | 15:59:01 | $553.36 | 6 | $3,320.16 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 25 |
| Volume | 517 | 302 |
| Value | $284,466 | $166,515 |
| 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 |