| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | $46.04 | 33 | $1,519.32 | PC | Sell |
| 12/11/2024 | 16:35:00 | $46.04 | 1 | $46.04 | Unknown | |
| 12/11/2024 | 16:35:00 | $46.04 | 32 | $1,473.28 | Unknown | |
| 12/11/2024 | 14:37:01 | $45.92 | 1,650 | $75,768.00 | AT | Sell |
| 12/11/2024 | 13:40:01 | $45.96 | 1,650 | $75,834.00 | AT | Sell |
| 12/11/2024 | 13:24:02 | $45.96 | 1,650 | $75,834.00 | AT | Sell |
| 12/11/2024 | 13:23:04 | $45.97 | 1,650 | $75,850.50 | AT | Sell |
| 12/11/2024 | 13:23:04 | $45.97 | 537 | $24,685.89 | AT | Sell |
| 12/11/2024 | 13:23:02 | $45.97 | 1,650 | $75,850.50 | AT | Sell |
| 12/11/2024 | 12:39:01 | $45.77 | 190 | $8,696.30 | AT | Sell |
| 12/11/2024 | 12:25:03 | $45.7 | 111 | $5,072.70 | AT | Sell |
| 12/11/2024 | 11:59:04 | $45.61 | 1,113 | $50,763.93 | AT | Buy |
| 12/11/2024 | 11:59:04 | $45.61 | 537 | $24,492.57 | AT | Buy |
| 12/11/2024 | 11:59:02 | $45.61 | 1,650 | $75,256.50 | AT | Buy |
| 12/11/2024 | 11:07:00 | $45.41 | 210 | $9,536.10 | AT | Buy |
| 12/11/2024 | 10:03:05 | $45.43 | 210 | $9,540.30 | AT | Buy |
| 12/11/2024 | 09:59:00 | $45.45 | 101 | $4,590.45 | AT | Sell |
| 12/11/2024 | 09:59:00 | $45.45 | 83 | $3,772.35 | AT | Buy |
| 12/11/2024 | 09:12:02 | $45.55 | 152 | $6,923.60 | RQ | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 11 | 2 |
| Volume | 3,803 | 9,374 | 33 |
| Value | $173,362 | $430,625 | $1,519 |
| 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 |