| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 17:52:01 | $113.34 | 115 | $13,034.10 | O | Buy |
| 12/11/2024 | 16:52:03 | $113.66 | 110 | $12,502.60 | O | Sell |
| 12/11/2024 | 16:35:01 | $113.72 | 1,217 | $138,397.24 | PC | Buy |
| 12/11/2024 | 16:35:01 | $113.72 | 3 | $341.16 | Unknown | |
| 12/11/2024 | 16:35:01 | $113.72 | 59 | $6,709.48 | Unknown | |
| 12/11/2024 | 16:35:01 | $113.72 | 61 | $6,936.92 | Unknown | |
| 12/11/2024 | 16:35:01 | $113.72 | 16 | $1,819.52 | Unknown | |
| 12/11/2024 | 16:35:01 | $113.72 | 653 | $74,259.16 | Unknown | |
| 12/11/2024 | 16:35:01 | $113.72 | 425 | $48,331.00 | Unknown | |
| 12/11/2024 | 16:29:05 | $113.71 | 1 | $113.71 | O | Buy |
| 12/11/2024 | 16:29:05 | $113.71 | 5 | $568.55 | RQ | Buy |
| 12/11/2024 | 16:29:04 | $113.71 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 16:29:04 | $113.71 | 2 | $227.42 | RQ | Buy |
| 12/11/2024 | 16:28:01 | $113.74 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 16:28:01 | $113.74 | 1 | $113.74 | AT | Buy |
| 12/11/2024 | 16:27:01 | $113.74 | 1 | $113.74 | AT | Buy |
| 12/11/2024 | 16:26:03 | $113.74 | 1 | $113.74 | O | Buy |
| 12/11/2024 | 16:26:02 | $113.72 | 1 | $113.72 | AT | Sell |
| 12/11/2024 | 16:26:00 | $113.72 | 2 | $227.44 | O | Buy |
| 12/11/2024 | 16:26:00 | $113.69 | 1 | $113.69 | RQ | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 921 | 479 | 242 |
| Volume | 32,073 | 22,888 | 17,251 |
| Value | $3,652,559 | $2,605,606 | $1,966,031 |
| 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 |