| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:20:01 | $37.56 | 30 | $1,126.80 | AT | Buy |
| 12/11/2024 | 15:51:02 | $37.53 | 8 | $300.24 | O | Sell |
| 12/11/2024 | 15:51:01 | $37.53 | 15 | $562.95 | AT | Sell |
| 12/11/2024 | 15:51:01 | $37.53 | 13 | $487.89 | O | Sell |
| 12/11/2024 | 15:51:01 | $37.53 | 7 | $262.71 | O | Sell |
| 12/11/2024 | 14:55:04 | $37.59 | 1 | $37.59 | AT | Buy |
| 12/11/2024 | 13:29:00 | $37.54 | 231 | $8,671.74 | AT | Buy |
| 12/11/2024 | 13:01:00 | $37.57 | 3 | $112.71 | AT | Sell |
| 12/11/2024 | 08:00:00 | $37.53 | 0 | $0.00 | O | Sell |
| 12/11/2024 | 08:00:00 | $37.62 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 262 | 46 |
| Value | $9,836 | $1,727 |
| 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 |