| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:05 | $39.95 | 200 | $7,990.00 | AT | Buy |
| 12/11/2024 | 16:29:04 | $39.93 | 300 | $11,979.00 | AT | Buy |
| 12/11/2024 | 16:29:01 | $39.92 | 200 | $7,984.00 | AT | Buy |
| 12/11/2024 | 16:29:00 | $39.84 | 100 | $3,984.00 | AT | Buy |
| 12/11/2024 | 16:28:04 | $39.81 | 24 | $955.44 | AT | Sell |
| 12/11/2024 | 16:28:04 | $39.81 | 76 | $3,025.56 | AT | Sell |
| 12/11/2024 | 16:28:03 | $39.78 | 5 | $198.90 | O | Buy |
| 12/11/2024 | 16:28:02 | $39.82 | 50 | $1,991.00 | AT | Buy |
| 12/11/2024 | 16:28:00 | $39.8 | 50 | $1,990.00 | AT | Buy |
| 12/11/2024 | 16:23:03 | $39.8 | 1 | $39.80 | AT | Sell |
| 12/11/2024 | 16:23:03 | $39.9 | 1 | $39.90 | AT | Sell |
| 12/11/2024 | 16:20:02 | $39.97 | 6 | $239.82 | AT | Buy |
| 12/11/2024 | 16:15:01 | $39.7 | 30 | $1,191.00 | AT | Buy |
| 12/11/2024 | 16:13:00 | $39.7 | 500 | $19,850.00 | AT | Sell |
| 12/11/2024 | 16:13:00 | $39.7 | 1 | $39.70 | AT | Sell |
| 12/11/2024 | 16:07:04 | $40.09 | 100 | $4,009.00 | AT | Buy |
| 12/11/2024 | 16:06:02 | $40.1 | 3 | $120.30 | O | Buy |
| 12/11/2024 | 16:06:01 | $39.9 | 1 | $39.90 | AT | Sell |
| 12/11/2024 | 16:05:05 | $40 | 1 | $40.00 | AT | Unknown |
| 12/11/2024 | 16:00:05 | $39.97 | 1 | $39.97 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 186 | 211 | 8 |
| Volume | 22,833 | 11,362 | 460 |
| Value | $912,182 | $447,559 | $18,521 |
| 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 |