| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:04 | $39.98 | 1,058 | $42,298.84 | AT | Buy |
| 12/11/2024 | 16:12:02 | $40.29 | 73 | $2,941.17 | O | Sell |
| 12/11/2024 | 16:04:03 | $40.23 | 472 | $18,988.56 | AT | Buy |
| 12/11/2024 | 16:04:03 | $40.23 | 236 | $9,494.28 | AT | Sell |
| 12/11/2024 | 15:47:03 | $40.27 | 433 | $17,436.91 | AT | Sell |
| 12/11/2024 | 15:23:03 | $40.53 | 824 | $33,396.72 | AT | Buy |
| 12/11/2024 | 15:23:03 | $40.53 | 455 | $18,441.15 | AT | Sell |
| 12/11/2024 | 15:07:05 | $40.44 | 3,715 | $150,234.60 | AT | Buy |
| 12/11/2024 | 15:07:05 | $40.45 | 455 | $18,404.75 | AT | Sell |
| 12/11/2024 | 15:07:05 | $40.47 | 526 | $21,287.22 | AT | Sell |
| 12/11/2024 | 15:06:01 | $40.5 | 66 | $2,673.00 | AT | Buy |
| 12/11/2024 | 13:32:04 | $40.6 | 452 | $18,351.20 | AT | Sell |
| 12/11/2024 | 12:32:00 | $40.36 | 51 | $2,058.36 | AT | Sell |
| 12/11/2024 | 12:29:01 | $40.52 | 2 | $81.04 | O | Buy |
| 12/11/2024 | 10:07:04 | $40.19 | 50 | $2,009.50 | O | Sell |
| 12/11/2024 | 09:33:05 | $40.39 | 150 | $6,058.50 | AT | Sell |
| 12/11/2024 | 08:20:00 | $40.73 | 6 | $244.38 | O | Buy |
| 12/11/2024 | 08:20:00 | $40.49 | 153 | $6,194.97 | AT | Sell |
| 12/11/2024 | 08:12:00 | $40.83 | 6 | $244.98 | O | Buy |
| 12/11/2024 | 08:07:03 | $40.88 | 1 | $40.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 11 |
| Volume | 6,150 | 3,034 |
| Value | $248,203 | $122,678 |
| 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 |