| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:56:04 | $743.12 | 62 | $46,073.44 | AT | Buy |
| 08/11/2024 | 15:56:04 | $743.12 | 59 | $43,844.08 | AT | Buy |
| 08/11/2024 | 15:56:04 | $743.11 | 118 | $87,686.98 | AT | Buy |
| 08/11/2024 | 15:05:01 | $741.07 | 17 | $12,598.19 | AT | Buy |
| 08/11/2024 | 09:20:05 | $734.44 | 72 | $52,879.68 | AT | Sell |
| 08/11/2024 | 09:20:05 | $734.45 | 1 | $734.45 | AT | Sell |
| 08/11/2024 | 09:20:05 | $734.45 | 37 | $27,174.65 | AT | Sell |
| 08/11/2024 | 08:00:00 | $732.66 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 08:00:00 | $736.61 | 1 | $736.61 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 257 | 110 |
| Value | $190,939 | $80,789 |
| 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 |