| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 19:10:00 | $48.18 | 27 | $1,300.86 | O | Buy |
| 12/11/2024 | 16:28:05 | $48.56 | 54 | $2,622.24 | AT | Sell |
| 12/11/2024 | 16:26:02 | $48.53 | 490 | $23,779.70 | O | Sell |
| 12/11/2024 | 16:26:02 | $48.55 | 86 | $4,175.30 | O | Buy |
| 12/11/2024 | 16:00:00 | $48.58 | 5 | $242.90 | AT | Buy |
| 12/11/2024 | 15:58:00 | $48.6 | 2 | $97.20 | O | Buy |
| 12/11/2024 | 15:58:00 | $48.6 | 18 | $874.80 | AT | Buy |
| 12/11/2024 | 15:15:01 | $48.66 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 14:41:04 | $48.67 | 62 | $3,017.54 | O | Buy |
| 12/11/2024 | 14:27:01 | $48.59 | 36 | $1,749.24 | AT | Sell |
| 12/11/2024 | 13:58:00 | $48.65 | 1 | $48.65 | O | Buy |
| 12/11/2024 | 13:45:03 | $48.64 | 1,000 | $48,640.00 | AT | Buy |
| 12/11/2024 | 12:01:01 | $48.6 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 12:00:00 | $48.56 | 54 | $2,622.24 | AT | Buy |
| 12/11/2024 | 10:57:02 | $48.52 | 2 | $97.04 | RQ | Sell |
| 12/11/2024 | 10:56:05 | $48.53 | 6 | $291.18 | AT | Buy |
| 12/11/2024 | 10:25:01 | $48.47 | 14 | $678.58 | AT | Sell |
| 12/11/2024 | 10:14:02 | $48.52 | 1 | $48.52 | O | Sell |
| 12/11/2024 | 09:49:03 | $48.58 | 54 | $2,623.32 | AT | Sell |
| 12/11/2024 | 09:46:05 | $48.59 | 45 | $2,186.55 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 12 |
| Volume | 4,425 | 1,243 |
| Value | $215,163 | $60,381 |
| 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 |