| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:07:03 | $52.16 | 1,099 | $57,323.84 | AT | Sell |
| 12/11/2024 | 16:05:04 | $52.19 | 150 | $7,828.50 | AT | Sell |
| 12/11/2024 | 15:47:04 | $52.21 | 1,099 | $57,378.79 | AT | Sell |
| 12/11/2024 | 15:29:01 | $52.34 | 2 | $104.68 | AT | Buy |
| 12/11/2024 | 15:19:04 | $52.35 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 15:04:00 | $52.4 | 1,099 | $57,587.60 | AT | Sell |
| 12/11/2024 | 09:58:05 | $52.51 | 574 | $30,140.74 | AT | Buy |
| 12/11/2024 | 09:57:02 | $52.52 | 575 | $30,199.00 | AT | Sell |
| 12/11/2024 | 09:48:05 | $52.5 | 498 | $26,145.00 | AT | Unknown |
| 12/11/2024 | 09:48:05 | $52.5 | 76 | $3,990.00 | AT | Buy |
| 12/11/2024 | 09:46:03 | $52.44 | 2 | $104.88 | AT | Sell |
| 12/11/2024 | 09:44:03 | $52.47 | 574 | $30,117.78 | AT | Sell |
| 12/11/2024 | 09:41:03 | $52.51 | 58 | $3,045.58 | AT | Buy |
| 12/11/2024 | 09:41:03 | $52.51 | 58 | $3,045.58 | O | Buy |
| 12/11/2024 | 09:39:02 | $52.52 | 499 | $26,207.48 | AT | Sell |
| 12/11/2024 | 09:39:02 | $52.52 | 76 | $3,991.52 | AT | Buy |
| 12/11/2024 | 09:33:05 | $52.52 | 192 | $10,083.84 | AT | Sell |
| 12/11/2024 | 09:33:02 | $52.53 | 574 | $30,152.22 | AT | Buy |
| 12/11/2024 | 09:30:00 | $52.47 | 382 | $20,043.54 | AT | Sell |
| 12/11/2024 | 09:25:03 | $52.5 | 575 | $30,187.50 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 27 | 2 |
| Volume | 3,712 | 14,778 | 1,073 |
| Value | $195,001 | $775,243 | $56,333 |
| 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 |