| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:02 | $37.01 | 779 | $28,830.79 | AT | Sell |
| 12/11/2024 | 16:28:00 | $37.01 | 425 | $15,729.25 | AT | Sell |
| 12/11/2024 | 16:26:02 | $37.01 | 434 | $16,062.34 | AT | Sell |
| 12/11/2024 | 16:24:00 | $37.01 | 50 | $1,850.50 | AT | Sell |
| 12/11/2024 | 16:23:05 | $37.01 | 628 | $23,242.28 | AT | Sell |
| 12/11/2024 | 16:21:01 | $37.02 | 3 | $111.06 | AT | Sell |
| 12/11/2024 | 16:21:01 | $37.02 | 18 | $666.36 | AT | Sell |
| 12/11/2024 | 16:19:02 | $36.97 | 469 | $17,338.93 | AT | Buy |
| 12/11/2024 | 16:19:00 | $36.97 | 536 | $19,815.92 | AT | Sell |
| 12/11/2024 | 16:17:03 | $36.96 | 639 | $23,617.44 | AT | Sell |
| 12/11/2024 | 16:16:03 | $36.96 | 512 | $18,923.52 | AT | Sell |
| 12/11/2024 | 16:12:05 | $36.95 | 715 | $26,419.25 | AT | Sell |
| 12/11/2024 | 16:11:00 | $36.95 | 472 | $17,440.40 | AT | Sell |
| 12/11/2024 | 16:07:04 | $36.95 | 522 | $19,287.90 | AT | Sell |
| 12/11/2024 | 16:06:01 | $36.97 | 3 | $110.91 | AT | Sell |
| 12/11/2024 | 16:06:01 | $36.97 | 8 | $295.76 | AT | Sell |
| 12/11/2024 | 16:05:00 | $36.99 | 483 | $17,866.17 | AT | Sell |
| 12/11/2024 | 16:04:00 | $37.01 | 3 | $111.03 | AT | Sell |
| 12/11/2024 | 16:04:00 | $37.01 | 8 | $296.08 | AT | Sell |
| 12/11/2024 | 16:02:02 | $37.01 | 509 | $18,838.09 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 103 | 5 |
| Volume | 14,617 | 27,688 | 1,223 |
| Value | $540,338 | $1,019,228 | $45,221 |
| 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 |