| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:00 | $68.74 | 50 | $3,437.00 | AT | Buy |
| 12/11/2024 | 16:15:01 | $68.86 | 221 | $15,218.06 | AT | Buy |
| 12/11/2024 | 16:06:01 | $68.85 | 23 | $1,583.55 | AT | Buy |
| 12/11/2024 | 15:50:05 | $68.85 | 15 | $1,032.75 | AT | Sell |
| 12/11/2024 | 15:25:01 | $68.96 | 363 | $25,032.48 | AT | Buy |
| 12/11/2024 | 15:24:00 | $68.98 | 41 | $2,828.18 | AT | Buy |
| 12/11/2024 | 15:24:00 | $68.91 | 86 | $5,926.26 | AT | Sell |
| 12/11/2024 | 15:24:00 | $68.98 | 137 | $9,450.26 | AT | Buy |
| 12/11/2024 | 15:24:00 | $68.91 | 45 | $3,100.95 | AT | Sell |
| 12/11/2024 | 15:04:00 | $69.12 | 50 | $3,456.00 | AT | Sell |
| 12/11/2024 | 15:01:01 | $69.21 | 50 | $3,460.50 | AT | Sell |
| 12/11/2024 | 15:00:01 | $69.31 | 1,453 | $100,707.43 | AT | Sell |
| 12/11/2024 | 14:59:05 | $69.33 | 128 | $8,874.24 | AT | Sell |
| 12/11/2024 | 14:59:05 | $69.33 | 128 | $8,874.24 | AT | Sell |
| 12/11/2024 | 14:47:03 | $69.39 | 45 | $3,122.55 | AT | Buy |
| 12/11/2024 | 14:47:02 | $69.36 | 50 | $3,468.00 | AT | Buy |
| 12/11/2024 | 14:21:01 | $69.04 | 34 | $2,347.36 | AT | Buy |
| 12/11/2024 | 13:35:00 | $69.01 | 20 | $1,380.20 | RQ | Buy |
| 12/11/2024 | 13:30:04 | $68.83 | 184 | $12,664.72 | AT | Sell |
| 12/11/2024 | 12:32:04 | $68.77 | 27 | $1,856.79 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 11 |
| Volume | 4,045 | 2,167 |
| Value | $279,325 | $150,023 |
| 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 |