| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 19:10:03 | $113.36 | 154 | $17,457.44 | O | Sell |
| 12/11/2024 | 18:00:02 | $113.18 | 8,077 | $914,154.86 | O | Sell |
| 12/11/2024 | 17:55:01 | $113.2 | 3,250 | $367,900.00 | O | Sell |
| 12/11/2024 | 17:18:00 | $113.2 | 2,570 | $290,924.00 | O | Buy |
| 12/11/2024 | 16:52:00 | $113.18 | 160 | $18,108.80 | O | Sell |
| 12/11/2024 | 16:35:01 | $113.18 | 5,981 | $676,929.58 | PC | Sell |
| 12/11/2024 | 16:35:01 | $113.18 | 4,505 | $509,875.90 | Unknown | |
| 12/11/2024 | 16:35:01 | $113.18 | 1,006 | $113,859.08 | Unknown | |
| 12/11/2024 | 16:35:01 | $113.18 | 470 | $53,194.60 | Unknown | |
| 12/11/2024 | 16:29:03 | $113.2 | 441 | $49,921.20 | AT | Buy |
| 12/11/2024 | 16:28:05 | $113.2 | 51 | $5,773.20 | AT | Buy |
| 12/11/2024 | 16:28:02 | $113.18 | 1 | $113.18 | AT | Sell |
| 12/11/2024 | 16:28:02 | $113.18 | 100 | $11,318.00 | AT | Sell |
| 12/11/2024 | 16:26:05 | $113.18 | 1 | $113.18 | AT | Sell |
| 12/11/2024 | 16:26:05 | $113.18 | 1 | $113.18 | AT | Sell |
| 12/11/2024 | 16:26:00 | $113.2 | 15 | $1,698.00 | O | Buy |
| 12/11/2024 | 16:25:00 | $113.18 | 828 | $93,713.04 | O | Sell |
| 12/11/2024 | 16:24:00 | $113.18 | 1 | $113.18 | AT | Sell |
| 12/11/2024 | 16:23:05 | $113.18 | 55 | $6,224.90 | O | Sell |
| 12/11/2024 | 15:28:01 | $113.21 | 20,080 | $2,273,256.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 202 | 285 | 41 |
| Volume | 64,967 | 254,239 | 12,589 |
| Value | $7,354,608 | $28,774,883 | $1,424,823 |
| 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 |