| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:26:04 | $29.24 | 649 | $18,976.76 | AT | Sell |
| 12/11/2024 | 15:23:01 | $29.32 | 100 | $2,932.00 | AT | Buy |
| 12/11/2024 | 15:14:01 | $29.35 | 6 | $176.10 | AT | Buy |
| 12/11/2024 | 14:48:02 | $29.29 | 28 | $820.12 | AT | Sell |
| 12/11/2024 | 14:48:02 | $29.29 | 28 | $820.12 | O | Sell |
| 12/11/2024 | 14:48:02 | $29.28 | 32 | $936.96 | AT | Sell |
| 12/11/2024 | 14:48:02 | $29.29 | 32 | $937.28 | O | Sell |
| 12/11/2024 | 14:48:01 | $29.29 | 32 | $937.28 | AT | Sell |
| 12/11/2024 | 14:48:01 | $29.29 | 32 | $937.28 | O | Sell |
| 12/11/2024 | 14:48:01 | $29.29 | 32 | $937.28 | AT | Sell |
| 12/11/2024 | 14:48:01 | $29.28 | 32 | $936.96 | O | Sell |
| 12/11/2024 | 14:48:01 | $29.28 | 32 | $936.96 | AT | Sell |
| 12/11/2024 | 14:48:01 | $29.28 | 32 | $936.96 | O | Sell |
| 12/11/2024 | 14:48:01 | $29.28 | 32 | $936.96 | AT | Sell |
| 12/11/2024 | 14:48:00 | $29.28 | 32 | $936.96 | O | Sell |
| 12/11/2024 | 14:48:00 | $29.28 | 32 | $936.96 | AT | Sell |
| 12/11/2024 | 14:48:00 | $29.28 | 32 | $936.96 | O | Sell |
| 12/11/2024 | 14:48:00 | $29.28 | 32 | $936.96 | AT | Sell |
| 12/11/2024 | 14:47:05 | $29.28 | 32 | $936.96 | O | Sell |
| 12/11/2024 | 14:47:05 | $29.28 | 32 | $936.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 64 | 11 |
| Volume | 3,005 | 17,161 | 546 |
| Value | $87,353 | $497,794 | $15,792 |
| 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 |