| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | $71.11 | 24,333 | $1,730,319.63 | PC | Sell |
| 12/11/2024 | 16:35:02 | $71.11 | 174 | $12,373.14 | Unknown | |
| 12/11/2024 | 16:35:02 | $71.11 | 6,111 | $434,553.21 | Unknown | |
| 12/11/2024 | 16:35:02 | $71.11 | 3,829 | $272,280.19 | Unknown | |
| 12/11/2024 | 16:35:02 | $71.11 | 1,341 | $95,358.51 | Unknown | |
| 12/11/2024 | 16:35:02 | $71.11 | 712 | $50,630.32 | Unknown | |
| 12/11/2024 | 16:35:02 | $71.11 | 11,454 | $814,493.94 | Unknown | |
| 12/11/2024 | 16:35:02 | $71.11 | 712 | $50,630.32 | Unknown | |
| 12/11/2024 | 16:28:02 | $71.16 | 58 | $4,127.28 | AT | Buy |
| 12/11/2024 | 16:28:02 | $71.16 | 106 | $7,542.96 | AT | Buy |
| 12/11/2024 | 16:27:03 | $71.17 | 164 | $11,671.88 | AT | Buy |
| 12/11/2024 | 16:26:04 | $71.16 | 174 | $12,381.84 | AT | Buy |
| 12/11/2024 | 16:26:02 | $71.14 | 75 | $5,335.50 | AT | Buy |
| 12/11/2024 | 16:26:02 | $71.14 | 75 | $5,335.50 | AT | Buy |
| 12/11/2024 | 16:25:04 | $71.15 | 110 | $7,826.50 | AT | Buy |
| 12/11/2024 | 16:24:04 | $71.15 | 106 | $7,541.90 | AT | Buy |
| 12/11/2024 | 16:23:05 | $71.15 | 57 | $4,055.55 | AT | Buy |
| 12/11/2024 | 16:22:05 | $71.17 | 168 | $11,956.56 | AT | Buy |
| 12/11/2024 | 16:22:00 | $71.17 | 148 | $10,533.16 | AT | Buy |
| 12/11/2024 | 16:21:00 | $71.17 | 171 | $12,170.07 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 40 | 13 |
| Volume | 16,379 | 81,521 | 24,416 |
| Value | $1,166,592 | $5,803,063 | $1,736,238 |
| 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 |