| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:37:05 | $59.51 | 1,678 | $99,857.78 | AT | Buy |
| 12/11/2024 | 15:21:02 | $59.52 | 10 | $595.20 | AT | Buy |
| 12/11/2024 | 15:01:01 | $59.59 | 5 | $297.95 | O | Buy |
| 12/11/2024 | 14:52:02 | $59.56 | 4 | $238.24 | O | Sell |
| 12/11/2024 | 14:52:01 | $59.55 | 27 | $1,607.85 | AT | Sell |
| 12/11/2024 | 14:52:01 | $59.53 | 26 | $1,547.78 | O | Sell |
| 12/11/2024 | 14:52:01 | $59.57 | 18 | $1,072.26 | AT | Sell |
| 12/11/2024 | 14:52:01 | $59.57 | 18 | $1,072.26 | O | Sell |
| 12/11/2024 | 14:52:00 | $59.57 | 18 | $1,072.26 | AT | Sell |
| 12/11/2024 | 14:52:00 | $59.57 | 18 | $1,072.26 | O | Sell |
| 12/11/2024 | 14:52:00 | $59.57 | 10 | $595.70 | O | Sell |
| 12/11/2024 | 14:51:05 | $59.57 | 10 | $595.70 | O | Sell |
| 12/11/2024 | 14:51:05 | $59.57 | 10 | $595.70 | O | Sell |
| 12/11/2024 | 14:51:05 | $59.57 | 10 | $595.70 | O | Sell |
| 12/11/2024 | 14:51:05 | $59.57 | 10 | $595.70 | O | Sell |
| 12/11/2024 | 14:51:05 | $59.57 | 10 | $595.70 | O | Sell |
| 12/11/2024 | 14:51:05 | $59.57 | 8 | $476.56 | O | Sell |
| 12/11/2024 | 14:51:04 | $59.57 | 4 | $238.28 | O | Sell |
| 12/11/2024 | 14:35:05 | $59.4 | 5 | $297.00 | AT | Unknown |
| 12/11/2024 | 13:46:05 | $59.01 | 263 | $15,519.63 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 40 | 3 |
| Volume | 2,370 | 758 | 104 |
| Value | $140,890 | $45,011 | $6,203 |
| 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 |