| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:23:02 | $86.73 | 49 | $4,249.77 | AT | Buy |
| 12/11/2024 | 16:23:02 | $86.7 | 10 | $867.00 | AT | Buy |
| 12/11/2024 | 16:16:04 | $86.57 | 10 | $865.70 | AT | Buy |
| 12/11/2024 | 16:15:04 | $86.63 | 10 | $866.30 | AT | Buy |
| 12/11/2024 | 16:15:04 | $86.66 | 10 | $866.60 | AT | Buy |
| 12/11/2024 | 16:15:02 | $86.66 | 10 | $866.60 | AT | Buy |
| 12/11/2024 | 16:15:02 | $86.63 | 10 | $866.30 | AT | Buy |
| 12/11/2024 | 16:15:01 | $86.63 | 10 | $866.30 | AT | Buy |
| 12/11/2024 | 16:15:01 | $86.65 | 63 | $5,458.95 | AT | Sell |
| 12/11/2024 | 16:15:01 | $86.64 | 10 | $866.40 | AT | Buy |
| 12/11/2024 | 16:15:01 | $86.64 | 10 | $866.40 | AT | Buy |
| 12/11/2024 | 16:15:01 | $86.65 | 12 | $1,039.80 | AT | Sell |
| 12/11/2024 | 16:15:01 | $86.64 | 10 | $866.40 | AT | Buy |
| 12/11/2024 | 16:15:01 | $86.64 | 10 | $866.40 | AT | Buy |
| 12/11/2024 | 16:15:01 | $86.64 | 10 | $866.40 | AT | Buy |
| 12/11/2024 | 16:15:00 | $86.65 | 10 | $866.50 | AT | Buy |
| 12/11/2024 | 16:15:00 | $86.65 | 147 | $12,737.55 | AT | Sell |
| 12/11/2024 | 16:15:00 | $86.65 | 10 | $866.50 | AT | Buy |
| 12/11/2024 | 16:15:00 | $86.65 | 10 | $866.50 | AT | Buy |
| 12/11/2024 | 16:15:00 | $86.65 | 10 | $866.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 133 | 9 |
| Volume | 1,891 | 2,613 | 642 |
| Value | $164,809 | $227,051 | $56,279 |
| 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 |