| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:24:01 | $37.67 | 27 | $1,017.09 | AT | Sell |
| 12/11/2024 | 15:18:05 | $37.68 | 53 | $1,997.04 | AT | Sell |
| 12/11/2024 | 15:03:01 | $37.73 | 100 | $3,773.00 | AT | Sell |
| 12/11/2024 | 14:37:01 | $37.83 | 28 | $1,059.24 | AT | Sell |
| 12/11/2024 | 12:30:02 | $37.9 | 131 | $4,964.90 | RQ | Buy |
| 12/11/2024 | 12:19:00 | $37.85 | 1,642 | $62,149.70 | O | Sell |
| 12/11/2024 | 12:19:00 | $37.85 | 1,642 | $62,149.70 | O | Sell |
| 12/11/2024 | 11:07:01 | $37.9 | 198 | $7,504.20 | AT | Buy |
| 12/11/2024 | 11:05:02 | $37.85 | 216 | $8,175.60 | AT | Sell |
| 12/11/2024 | 09:30:05 | $37.91 | 1,646 | $62,399.86 | O | Buy |
| 12/11/2024 | 08:00:00 | $38.78 | 1 | $38.78 | O | Buy |
| 12/11/2024 | 08:00:00 | $37.1 | 0 | $0.00 | O | Sell |
| 12/11/2024 | 08:00:00 | $37.92 | 404 | $15,319.68 | UT | Buy |
| 12/11/2024 | 08:00:00 | $37.92 | 1 | $37.92 | Unknown | |
| 12/11/2024 | 08:00:00 | $37.92 | 403 | $15,281.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 2 |
| Volume | 2,380 | 3,708 | 404 |
| Value | $90,234 | $140,305 | $15,320 |
| 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 |