| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:23:05 | $34.91 | 4 | $139.64 | O | Sell |
| 12/11/2024 | 16:23:03 | $34.91 | 24 | $837.84 | AT | Sell |
| 12/11/2024 | 16:23:03 | $34.91 | 14 | $488.74 | O | Sell |
| 12/11/2024 | 16:23:02 | $34.92 | 7 | $244.44 | O | Sell |
| 12/11/2024 | 13:14:02 | $35.09 | 1,479 | $51,898.11 | RQ | Sell |
| 12/11/2024 | 13:10:05 | $35.08 | 1,479 | $51,883.32 | O | Sell |
| 12/11/2024 | 08:00:00 | $35.36 | 45 | $1,591.20 | UT | Buy |
| 12/11/2024 | 08:00:00 | $35.36 | 10 | $353.60 | Unknown | |
| 12/11/2024 | 08:00:00 | $35.36 | 9 | $318.24 | Unknown | |
| 12/11/2024 | 08:00:00 | $35.36 | 26 | $919.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 6 | 3 |
| Volume | 45 | 3,007 | 45 |
| Value | $1,591 | $105,485 | $1,591 |
| 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 |