| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:06:01 | $50.07 | 11 | $550.77 | AT | Sell |
| 12/11/2024 | 16:06:01 | $50.07 | 7 | $350.49 | O | Sell |
| 12/11/2024 | 16:06:01 | $50.07 | 5 | $250.35 | O | Sell |
| 12/11/2024 | 15:47:02 | $50.26 | 1 | $50.26 | O | Buy |
| 12/11/2024 | 15:47:02 | $50.29 | 9 | $452.61 | AT | Buy |
| 12/11/2024 | 15:47:02 | $50.29 | 1 | $50.29 | O | Buy |
| 12/11/2024 | 15:47:01 | $50.25 | 12 | $603.00 | AT | Buy |
| 12/11/2024 | 15:42:04 | $50.28 | 8 | $402.24 | O | Buy |
| 12/11/2024 | 14:49:00 | $50.35 | 25 | $1,258.75 | O | Buy |
| 12/11/2024 | 12:59:01 | $50.1 | 120 | $6,012.00 | AT | Sell |
| 12/11/2024 | 11:53:02 | $50.11 | 52 | $2,605.72 | AT | Buy |
| 12/11/2024 | 11:15:00 | $49.95 | 2,055 | $102,647.25 | AT | Buy |
| 12/11/2024 | 11:08:01 | $49.95 | 45 | $2,247.75 | AT | Buy |
| 12/11/2024 | 11:06:01 | $49.94 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 10:58:04 | $49.88 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 10:35:01 | $49.84 | 3 | $149.52 | AT | Sell |
| 12/11/2024 | 08:04:02 | $50.07 | 1,083 | $54,225.81 | O | Sell |
| 12/11/2024 | 08:00:01 | $50.25 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 08:00:01 | $50.26 | 9 | $452.34 | UT | Buy |
| 12/11/2024 | 08:00:00 | $50.39 | 2 | $100.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 6 | 2 |
| Volume | 2,219 | 1,229 | 14 |
| Value | $110,871 | $61,535 | $704 |
| 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 |