| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | $61.9 | 2,156 | $133,456.40 | PC | Buy |
| 12/11/2024 | 16:35:02 | $61.9 | 1,720 | $106,468.00 | Buy | |
| 12/11/2024 | 16:35:02 | $61.9 | 436 | $26,988.40 | Buy | |
| 12/11/2024 | 14:50:00 | $62.08 | 8 | $496.64 | O | Buy |
| 12/11/2024 | 14:50:00 | $62.08 | 32 | $1,986.56 | O | Buy |
| 12/11/2024 | 14:13:05 | $62.01 | 2 | $124.02 | AT | Sell |
| 12/11/2024 | 13:29:02 | $62.01 | 1,243 | $77,078.43 | AT | Sell |
| 12/11/2024 | 13:23:02 | $62.01 | 1,243 | $77,078.43 | AT | Sell |
| 12/11/2024 | 13:23:02 | $62.02 | 3,107 | $192,696.14 | AT | Sell |
| 12/11/2024 | 13:21:02 | $62.01 | 3,107 | $192,665.07 | AT | Sell |
| 12/11/2024 | 12:41:04 | $61.99 | 2 | $123.98 | AT | Sell |
| 12/11/2024 | 12:08:02 | $61.97 | 1,243 | $77,028.71 | AT | Sell |
| 12/11/2024 | 12:06:03 | $61.97 | 2 | $123.94 | AT | Sell |
| 12/11/2024 | 12:02:03 | $61.95 | 2 | $123.90 | AT | Sell |
| 12/11/2024 | 12:02:03 | $61.95 | 3 | $185.85 | AT | Sell |
| 12/11/2024 | 12:02:02 | $61.97 | 600 | $37,182.00 | AT | Buy |
| 12/11/2024 | 12:00:02 | $61.97 | 2 | $123.94 | AT | Sell |
| 12/11/2024 | 11:15:01 | $61.95 | 244 | $15,115.80 | AT | Sell |
| 12/11/2024 | 11:15:01 | $61.97 | 1,243 | $77,028.71 | AT | Sell |
| 12/11/2024 | 11:08:01 | $61.96 | 34 | $2,106.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 17 | 3 |
| Volume | 19,040 | 11,599 | 350 |
| Value | $1,179,633 | $719,155 | $21,698 |
| 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 |