| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | $75.68 | 12,773 | $966,660.64 | PC | Buy |
| 12/11/2024 | 16:35:02 | $75.68 | 198 | $14,984.64 | Unknown | |
| 12/11/2024 | 16:35:02 | $75.68 | 1,050 | $79,464.00 | Unknown | |
| 12/11/2024 | 16:35:02 | $75.68 | 6,386 | $483,292.48 | Unknown | |
| 12/11/2024 | 16:35:02 | $75.68 | 5,076 | $384,151.68 | Unknown | |
| 12/11/2024 | 16:35:02 | $75.68 | 37 | $2,800.16 | Unknown | |
| 12/11/2024 | 16:35:02 | $75.68 | 26 | $1,967.68 | Unknown | |
| 12/11/2024 | 16:30:00 | $75.65 | 26 | $1,966.90 | AT | Buy |
| 12/11/2024 | 16:29:05 | $75.65 | 92 | $6,959.80 | AT | Buy |
| 12/11/2024 | 16:29:03 | $75.65 | 100 | $7,565.00 | AT | Buy |
| 12/11/2024 | 16:29:02 | $75.65 | 103 | $7,791.95 | AT | Buy |
| 12/11/2024 | 16:29:00 | $75.66 | 79 | $5,977.14 | AT | Buy |
| 12/11/2024 | 16:28:05 | $75.63 | 6 | $453.78 | AT | Buy |
| 12/11/2024 | 16:28:05 | $75.64 | 119 | $9,001.16 | AT | Buy |
| 12/11/2024 | 16:28:03 | $75.64 | 87 | $6,580.68 | AT | Buy |
| 12/11/2024 | 16:28:02 | $75.64 | 87 | $6,580.68 | AT | Buy |
| 12/11/2024 | 16:28:00 | $75.64 | 95 | $7,185.80 | AT | Buy |
| 12/11/2024 | 16:27:05 | $75.64 | 79 | $5,975.56 | AT | Buy |
| 12/11/2024 | 16:27:04 | $75.64 | 79 | $5,975.56 | AT | Buy |
| 12/11/2024 | 16:27:02 | $75.65 | 119 | $9,002.35 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 231 | 86 | 17 |
| Volume | 50,433 | 26,199 | 13,381 |
| Value | $3,818,298 | $1,986,701 | $1,012,754 |
| 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 |