| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:04 | $67.41 | 3 | $202.23 | AT | Sell |
| 12/11/2024 | 16:29:04 | $67.41 | 2 | $134.82 | AT | Sell |
| 12/11/2024 | 16:29:01 | $67.41 | 35 | $2,359.35 | AT | Sell |
| 12/11/2024 | 16:22:03 | $67.43 | 35 | $2,360.05 | AT | Buy |
| 12/11/2024 | 16:17:03 | $67.37 | 41 | $2,762.17 | AT | Sell |
| 12/11/2024 | 16:12:02 | $67.38 | 150 | $10,107.00 | AT | Sell |
| 12/11/2024 | 15:46:03 | $67.42 | 158 | $10,652.36 | AT | Sell |
| 12/11/2024 | 15:20:01 | $67.39 | 158 | $10,647.62 | AT | Sell |
| 12/11/2024 | 14:57:04 | $67.84 | 71 | $4,816.64 | AT | Buy |
| 12/11/2024 | 14:27:04 | $67.8 | 82 | $5,559.60 | AT | Buy |
| 12/11/2024 | 14:13:04 | $67.7 | 78 | $5,280.60 | AT | Buy |
| 12/11/2024 | 14:12:03 | $67.68 | 73 | $4,940.64 | AT | Buy |
| 12/11/2024 | 13:49:00 | $67.77 | 82 | $5,557.14 | AT | Buy |
| 12/11/2024 | 13:35:00 | $67.83 | 91 | $6,172.53 | AT | Buy |
| 12/11/2024 | 13:05:02 | $67.64 | 88 | $5,952.32 | AT | Buy |
| 12/11/2024 | 13:05:01 | $67.63 | 158 | $10,685.54 | AT | Sell |
| 12/11/2024 | 12:37:03 | $67.58 | 71 | $4,798.18 | AT | Buy |
| 12/11/2024 | 12:26:03 | $67.53 | 158 | $10,669.74 | AT | Sell |
| 12/11/2024 | 11:58:03 | $67.59 | 112 | $7,570.08 | AT | Buy |
| 12/11/2024 | 11:40:03 | $67.61 | 158 | $10,682.38 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 17 | 1 |
| Volume | 1,123 | 1,735 | 71 |
| Value | $76,011 | $117,183 | $4,785 |
| 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 |