| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:21:04 | $31.81 | 1 | $31.81 | O | Sell |
| 12/11/2024 | 15:04:01 | $32.1 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 14:23:03 | $31.82 | 1 | $31.82 | O | Sell |
| 12/11/2024 | 13:05:05 | $31.69 | 0 | $0.00 | O | Sell |
| 12/11/2024 | 12:52:00 | $31.63 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 12:43:02 | $31.86 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 10:52:05 | $31.92 | 1 | $31.92 | O | Sell |
| 12/11/2024 | 10:52:05 | $31.91 | 8 | $255.28 | O | Sell |
| 12/11/2024 | 10:08:02 | $32.74 | 160 | $5,238.40 | AT | Buy |
| 12/11/2024 | 08:59:01 | $33.53 | 160 | $5,364.80 | AT | Buy |
| 12/11/2024 | 08:29:00 | $32.95 | 1 | $32.95 | O | Sell |
| 12/11/2024 | 08:25:03 | $33.08 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 08:01:00 | $33.17 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 08:00:00 | $33.2 | 4 | $132.80 | UT | Buy |
| 12/11/2024 | 08:00:00 | $33.2 | 4 | $132.80 | Buy | |
| 12/11/2024 | 06:16:00 | $26.3 | 9,360 | $246,168.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 328 | 9,372 |
| Value | $10,869 | $246,535 |
| 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 |