| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | $29.74 | 362 | $10,765.88 | PC | Buy |
| 12/11/2024 | 16:35:02 | $29.74 | 355 | $10,557.70 | Unknown | |
| 12/11/2024 | 16:35:02 | $29.74 | 7 | $208.18 | Unknown | |
| 12/11/2024 | 16:29:02 | $29.76 | 27 | $803.52 | O | Buy |
| 12/11/2024 | 16:28:05 | $29.7 | 928 | $27,561.60 | AT | Buy |
| 12/11/2024 | 16:28:05 | $29.69 | 300 | $8,907.00 | AT | Buy |
| 12/11/2024 | 16:28:05 | $29.69 | 300 | $8,907.00 | AT | Buy |
| 12/11/2024 | 16:12:04 | $29.76 | 26 | $773.76 | O | Buy |
| 12/11/2024 | 15:56:00 | $29.75 | 26 | $773.50 | O | Buy |
| 12/11/2024 | 15:39:03 | $29.78 | 26 | $774.28 | O | Buy |
| 12/11/2024 | 15:35:05 | $29.79 | 26 | $774.54 | AT | Buy |
| 12/11/2024 | 15:22:05 | $29.8 | 26 | $774.80 | O | Buy |
| 12/11/2024 | 14:59:05 | $29.77 | 200 | $5,954.00 | AT | Buy |
| 12/11/2024 | 14:49:04 | $29.78 | 26 | $774.28 | O | Buy |
| 12/11/2024 | 14:46:02 | $29.77 | 7,200 | $214,344.00 | AT | Sell |
| 12/11/2024 | 14:27:00 | $29.71 | 1,042 | $30,957.82 | AT | Sell |
| 12/11/2024 | 14:27:00 | $29.71 | 1,087 | $32,294.77 | AT | Sell |
| 12/11/2024 | 14:18:01 | $29.77 | 431 | $12,830.87 | AT | Buy |
| 12/11/2024 | 14:16:03 | $29.77 | 27 | $803.79 | O | Buy |
| 12/11/2024 | 14:11:02 | $29.77 | 1,100 | $32,747.00 | RQ | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 7 | 9 |
| Volume | 6,047 | 12,278 | 5,072 |
| Value | $179,849 | $365,464 | $151,124 |
| 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 |