| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | $39.94 | 510 | $20,369.40 | PC | Buy |
| 12/11/2024 | 16:35:01 | $39.94 | 409 | $16,335.46 | Unknown | |
| 12/11/2024 | 16:35:01 | $39.94 | 101 | $4,033.94 | Unknown | |
| 12/11/2024 | 16:29:03 | $39.94 | 16 | $639.04 | AT | Buy |
| 12/11/2024 | 16:29:03 | $39.94 | 10 | $399.40 | AT | Buy |
| 12/11/2024 | 16:25:00 | $39.94 | 8 | $319.52 | O | Buy |
| 12/11/2024 | 16:25:00 | $39.94 | 3 | $119.82 | AT | Buy |
| 12/11/2024 | 16:24:04 | $39.94 | 16 | $639.04 | O | Buy |
| 12/11/2024 | 16:24:02 | $39.94 | 2 | $79.88 | AT | Buy |
| 12/11/2024 | 16:23:03 | $39.94 | 20 | $798.80 | AT | Sell |
| 12/11/2024 | 16:22:02 | $39.94 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 16:22:02 | $39.94 | 1 | $39.94 | AT | Buy |
| 12/11/2024 | 16:22:02 | $39.94 | 44 | $1,757.36 | O | Buy |
| 12/11/2024 | 16:20:05 | $39.96 | 25 | $999.00 | AT | Sell |
| 12/11/2024 | 16:18:01 | $39.94 | 34 | $1,357.96 | AT | Sell |
| 12/11/2024 | 16:17:01 | $39.94 | 200 | $7,988.00 | AT | Buy |
| 12/11/2024 | 16:16:01 | $39.94 | 61 | $2,436.34 | O | Buy |
| 12/11/2024 | 16:10:03 | $39.94 | 25 | $998.50 | AT | Sell |
| 12/11/2024 | 16:07:04 | $39.94 | 27 | $1,078.38 | AT | Sell |
| 12/11/2024 | 16:02:01 | $39.97 | 1 | $39.97 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 62 | 31 |
| Volume | 140,435 | 17,928 | 2,006 |
| Value | $5,629,675 | $717,689 | $80,302 |
| 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 |