| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2024 | 09:56:01 | $36.41 | 330 | $12,015.30 | AT | Sell |
| 12/09/2024 | 09:13:02 | $36.52 | 4,560 | $166,531.20 | O | Sell |
| 12/09/2024 | 09:13:02 | $36.52 | 4,560 | $166,531.20 | O | Sell |
| 12/09/2024 | 08:59:00 | $36.44 | 150 | $5,466.00 | AT | Sell |
| 12/09/2024 | 08:57:02 | $36.45 | 250 | $9,112.50 | AT | Sell |
| 12/09/2024 | 08:56:03 | $36.46 | 260 | $9,479.60 | AT | Sell |
| 12/09/2024 | 08:55:02 | $36.45 | 520 | $18,954.00 | AT | Sell |
| 12/09/2024 | 08:54:02 | $36.46 | 120 | $4,375.20 | AT | Sell |
| 12/09/2024 | 08:53:02 | $36.47 | 400 | $14,588.00 | AT | Sell |
| 12/09/2024 | 08:51:00 | $36.46 | 10,990 | $400,695.40 | O | Sell |
| 12/09/2024 | 08:41:01 | $36.46 | 500 | $18,230.00 | AT | Sell |
| 12/09/2024 | 08:39:03 | $36.46 | 263 | $9,588.98 | AT | Sell |
| 12/09/2024 | 08:39:03 | $36.46 | 837 | $30,517.02 | AT | Sell |
| 12/09/2024 | 08:21:00 | $36.44 | 8,550 | $311,562.00 | O | Sell |
| 12/09/2024 | 08:14:02 | $36.4 | 965 | $35,126.00 | AT | Sell |
| 12/09/2024 | 08:14:02 | $36.4 | 4,089 | $148,839.60 | AT | Sell |
| 12/09/2024 | 08:14:02 | $36.41 | 61 | $2,221.01 | AT | Sell |
| 12/09/2024 | 08:14:02 | $36.41 | 693 | $25,232.13 | AT | Sell |
| 12/09/2024 | 08:14:02 | $36.42 | 75 | $2,731.50 | AT | Sell |
| 12/09/2024 | 08:14:02 | $36.42 | 4,174 | $152,017.08 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 21 |
| Volume | 0 | 42,440 |
| Value | $0 | $1,547,277 |
| 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 |