| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:26:01 | $29.22 | 841 | $24,574.02 | AT | Sell |
| 12/11/2024 | 16:25:03 | $29.23 | 100 | $2,923.00 | AT | Buy |
| 12/11/2024 | 16:19:00 | $29.23 | 242 | $7,073.66 | AT | Sell |
| 12/11/2024 | 16:12:00 | $29.19 | 25 | $729.75 | AT | Sell |
| 12/11/2024 | 16:08:03 | $29.16 | 3 | $87.48 | AT | Buy |
| 12/11/2024 | 16:01:05 | $29.17 | 100 | $2,917.00 | AT | Buy |
| 12/11/2024 | 16:01:04 | $29.16 | 10 | $291.60 | AT | Buy |
| 12/11/2024 | 16:01:04 | $29.16 | 1 | $29.16 | AT | Buy |
| 12/11/2024 | 16:01:03 | $29.17 | 165 | $4,813.05 | AT | Buy |
| 12/11/2024 | 16:01:03 | $29.17 | 1 | $29.17 | AT | Buy |
| 12/11/2024 | 15:58:04 | $29.11 | 1 | $29.11 | AT | Sell |
| 12/11/2024 | 15:57:03 | $29.15 | 15 | $437.25 | AT | Sell |
| 12/11/2024 | 15:57:02 | $29.16 | 2 | $58.32 | AT | Sell |
| 12/11/2024 | 15:56:01 | $29.17 | 1 | $29.17 | AT | Buy |
| 12/11/2024 | 15:56:00 | $29.19 | 2 | $58.38 | AT | Buy |
| 12/11/2024 | 15:54:02 | $29.14 | 1 | $29.14 | O | Sell |
| 12/11/2024 | 15:54:00 | $29.15 | 1 | $29.15 | O | Sell |
| 12/11/2024 | 15:47:01 | $29.14 | 80 | $2,331.20 | AT | Sell |
| 12/11/2024 | 15:46:04 | $29.18 | 2 | $58.36 | AT | Buy |
| 12/11/2024 | 15:46:02 | $29.18 | 3 | $87.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 282 | 158 | 58 |
| Volume | 576,570 | 85,970 | 25,396 |
| Value | $17,097,605 | $2,493,263 | $736,422 |
| 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 |