| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | $99.89 | 440 | $43,951.60 | PC | Buy |
| 12/11/2024 | 16:35:00 | $99.89 | 179 | $17,880.31 | Unknown | |
| 12/11/2024 | 16:35:00 | $99.89 | 222 | $22,175.58 | Unknown | |
| 12/11/2024 | 16:35:00 | $99.89 | 39 | $3,895.71 | Unknown | |
| 12/11/2024 | 16:29:05 | $99.93 | 502 | $50,164.86 | AT | Buy |
| 12/11/2024 | 16:29:05 | $99.92 | 425 | $42,466.00 | AT | Buy |
| 12/11/2024 | 16:29:05 | $99.92 | 340 | $33,972.80 | AT | Buy |
| 12/11/2024 | 16:29:04 | $99.91 | 305 | $30,472.55 | AT | Buy |
| 12/11/2024 | 16:29:00 | $99.92 | 209 | $20,883.28 | AT | Sell |
| 12/11/2024 | 16:28:05 | $99.93 | 392 | $39,172.56 | AT | Buy |
| 12/11/2024 | 16:28:03 | $99.9 | 47 | $4,695.30 | AT | Sell |
| 12/11/2024 | 16:28:02 | $99.93 | 345 | $34,475.85 | AT | Buy |
| 12/11/2024 | 16:28:00 | $99.93 | 1 | $99.93 | AT | Buy |
| 12/11/2024 | 16:28:00 | $99.92 | 309 | $30,875.28 | AT | Buy |
| 12/11/2024 | 16:27:00 | $99.92 | 2 | $199.84 | AT | Buy |
| 12/11/2024 | 16:26:04 | $99.92 | 447 | $44,664.24 | AT | Buy |
| 12/11/2024 | 16:26:04 | $99.91 | 366 | $36,567.06 | AT | Buy |
| 12/11/2024 | 16:26:00 | $99.89 | 426 | $42,553.14 | AT | Unknown |
| 12/11/2024 | 16:25:01 | $99.9 | 2 | $199.80 | AT | Unknown |
| 12/11/2024 | 16:25:00 | $99.9 | 578 | $57,742.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 312 | 108 | 52 |
| Volume | 337,477 | 30,141 | 15,642 |
| Value | $33,838,455 | $3,022,154 | $1,565,153 |
| 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 |