| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | $117.44 | 625 | $73,400.00 | PC | Buy |
| 12/11/2024 | 16:35:01 | $117.44 | 204 | $23,957.76 | Unknown | |
| 12/11/2024 | 16:35:01 | $117.44 | 243 | $28,537.92 | Unknown | |
| 12/11/2024 | 16:35:01 | $117.44 | 178 | $20,904.32 | Unknown | |
| 12/11/2024 | 15:56:05 | $117.53 | 1,020 | $119,880.60 | AT | Sell |
| 12/11/2024 | 15:10:00 | $117.7 | 1,020 | $120,054.00 | AT | Sell |
| 12/11/2024 | 14:55:05 | $117.96 | 845 | $99,676.20 | AT | Sell |
| 12/11/2024 | 14:46:02 | $117.94 | 845 | $99,659.30 | AT | Sell |
| 12/11/2024 | 14:37:01 | $118.01 | 1,020 | $120,370.20 | AT | Sell |
| 12/11/2024 | 11:15:01 | $117.78 | 1,001 | $117,897.78 | AT | Sell |
| 12/11/2024 | 10:35:04 | $117.58 | 1,001 | $117,697.58 | AT | Sell |
| 12/11/2024 | 10:35:02 | $117.58 | 1,001 | $117,697.58 | AT | Sell |
| 12/11/2024 | 10:34:05 | $117.58 | 1,001 | $117,697.58 | AT | Sell |
| 12/11/2024 | 10:30:05 | $117.62 | 1,001 | $117,737.62 | AT | Sell |
| 12/11/2024 | 10:27:03 | $117.59 | 1,001 | $117,707.59 | AT | Sell |
| 12/11/2024 | 10:04:02 | $117.71 | 1,001 | $117,827.71 | AT | Sell |
| 12/11/2024 | 10:03:00 | $117.77 | 1,020 | $120,125.40 | AT | Sell |
| 12/11/2024 | 08:02:01 | $117.96 | 670 | $79,033.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 13 | 3 |
| Volume | 1,295 | 12,777 | 625 |
| Value | $152,433 | $1,504,029 | $73,400 |
| 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 |