| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:25:05 | $27.08 | 1 | $27.08 | O | Buy |
| 12/11/2024 | 16:19:01 | $27.08 | 3 | $81.24 | AT | Buy |
| 12/11/2024 | 16:18:00 | $27.02 | 15 | $405.30 | O | Sell |
| 12/11/2024 | 15:48:00 | $27.06 | 5 | $135.30 | AT | Sell |
| 12/11/2024 | 15:48:00 | $27.06 | 4 | $108.24 | AT | Sell |
| 12/11/2024 | 15:40:04 | $27.08 | 17 | $460.36 | AT | Buy |
| 12/11/2024 | 15:32:05 | $27.09 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 15:21:01 | $27.12 | 1 | $27.12 | AT | Buy |
| 12/11/2024 | 15:13:04 | $27.12 | 5 | $135.60 | AT | Buy |
| 12/11/2024 | 15:08:05 | $27.03 | 9 | $243.27 | O | Sell |
| 12/11/2024 | 15:05:04 | $27.13 | 9 | $244.17 | O | Buy |
| 12/11/2024 | 15:03:05 | $27.05 | 2 | $54.10 | O | Sell |
| 12/11/2024 | 15:03:03 | $27.14 | 1 | $27.14 | O | Buy |
| 12/11/2024 | 15:02:03 | $27.14 | 8 | $217.12 | AT | Buy |
| 12/11/2024 | 14:51:04 | $27.15 | 250 | $6,787.50 | AT | Buy |
| 12/11/2024 | 14:51:04 | $27.15 | 250 | $6,787.50 | AT | Buy |
| 12/11/2024 | 14:51:00 | $27.25 | 200 | $5,450.00 | AT | Buy |
| 12/11/2024 | 14:51:00 | $27.25 | 728 | $19,838.00 | AT | Buy |
| 12/11/2024 | 14:50:04 | $27.16 | 250 | $6,790.00 | AT | Buy |
| 12/11/2024 | 14:41:05 | $27.17 | 250 | $6,792.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 71 | 15 |
| Volume | 12,983 | 324 |
| Value | $353,247 | $8,796 |
| 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 |