| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:26:01 | $40.79 | 8 | $326.32 | AT | Buy |
| 12/11/2024 | 16:25:04 | $40.79 | 10 | $407.90 | AT | Buy |
| 12/11/2024 | 16:25:01 | $40.79 | 11 | $448.69 | AT | Buy |
| 12/11/2024 | 16:24:04 | $40.79 | 9 | $367.11 | AT | Buy |
| 12/11/2024 | 16:21:00 | $40.82 | 8 | $326.56 | AT | Buy |
| 12/11/2024 | 15:02:04 | $40.9 | 200 | $8,180.00 | AT | Sell |
| 12/11/2024 | 14:58:03 | $40.91 | 1 | $40.91 | O | Sell |
| 12/11/2024 | 14:30:05 | $41 | 1 | $41.00 | O | Unknown |
| 12/11/2024 | 14:30:05 | $41 | 22 | $902.00 | AT | Unknown |
| 12/11/2024 | 14:30:05 | $41 | 14 | $574.00 | AT | Unknown |
| 12/11/2024 | 14:30:05 | $41 | 1,096 | $44,936.00 | O | Unknown |
| 12/11/2024 | 11:01:01 | $40.99 | 50 | $2,049.50 | AT | Buy |
| 12/11/2024 | 08:28:02 | $41 | 0 | $0.00 | O | Unknown |
| 12/11/2024 | 08:00:01 | $41.38 | 1 | $41.38 | O | Buy |
| 12/11/2024 | 08:00:01 | $41.38 | 47 | $1,944.86 | UT | Buy |
| 12/11/2024 | 08:00:01 | $41.38 | 1 | $41.38 | Unknown | |
| 12/11/2024 | 08:00:01 | $41.38 | 38 | $1,572.44 | Unknown | |
| 12/11/2024 | 08:00:01 | $41.38 | 8 | $331.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 2 | 7 |
| Volume | 144 | 201 | 1,180 |
| Value | $5,912 | $8,221 | $48,398 |
| 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 |