| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 17:15:00 | $31.51 | 1,100 | $34,661.00 | O | Buy |
| 12/11/2024 | 16:35:01 | $31.54 | 220 | $6,938.80 | PC | Buy |
| 12/11/2024 | 16:35:01 | $31.54 | 1 | $31.54 | Unknown | |
| 12/11/2024 | 16:35:01 | $31.54 | 89 | $2,807.06 | Unknown | |
| 12/11/2024 | 16:35:01 | $31.54 | 130 | $4,100.20 | Unknown | |
| 12/11/2024 | 15:31:00 | $31.62 | 1,613 | $51,003.06 | AT | Buy |
| 12/11/2024 | 15:25:01 | $31.63 | 112 | $3,542.56 | AT | Buy |
| 12/11/2024 | 14:44:05 | $31.74 | 2,225 | $70,621.50 | AT | Buy |
| 12/11/2024 | 14:44:04 | $31.72 | 1,337 | $42,409.64 | AT | Buy |
| 12/11/2024 | 14:44:03 | $31.73 | 1,337 | $42,423.01 | AT | Buy |
| 12/11/2024 | 14:44:02 | $31.75 | 709 | $22,510.75 | AT | Buy |
| 12/11/2024 | 14:44:00 | $31.74 | 1,338 | $42,468.12 | AT | Buy |
| 12/11/2024 | 14:43:05 | $31.73 | 1,337 | $42,423.01 | AT | Buy |
| 12/11/2024 | 14:43:04 | $31.73 | 1,338 | $42,454.74 | AT | Buy |
| 12/11/2024 | 14:43:02 | $31.73 | 80 | $2,538.40 | AT | Buy |
| 12/11/2024 | 14:43:02 | $31.73 | 629 | $19,958.17 | AT | Buy |
| 12/11/2024 | 14:43:01 | $31.72 | 1,337 | $42,409.64 | AT | Buy |
| 12/11/2024 | 14:43:00 | $31.72 | 1,269 | $40,252.68 | AT | Buy |
| 12/11/2024 | 14:42:05 | $31.73 | 1,227 | $38,932.71 | AT | Buy |
| 12/11/2024 | 14:42:04 | $31.73 | 1,226 | $38,900.98 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 5 | 10 |
| Volume | 51,629 | 3,358 | 3,690 |
| Value | $1,637,595 | $106,338 | $117,250 |
| 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 |