| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:10:05 | $15.25 | 1 | $15.25 | AT | Sell |
| 25/11/2024 | 10:07:00 | $15.24 | 83 | $1,264.92 | AT | Sell |
| 25/11/2024 | 09:46:02 | $15.24 | 16 | $243.84 | AT | Sell |
| 25/11/2024 | 09:22:05 | $15.28 | 250 | $3,820.00 | AT | Sell |
| 25/11/2024 | 09:12:05 | $15.32 | 45 | $689.40 | AT | Buy |
| 25/11/2024 | 09:06:00 | $15.31 | 2 | $30.62 | AT | Buy |
| 25/11/2024 | 08:58:04 | $15.27 | 1 | $15.27 | AT | Sell |
| 25/11/2024 | 08:39:04 | $15.27 | 1 | $15.27 | AT | Sell |
| 25/11/2024 | 08:27:03 | $15.26 | 10 | $152.60 | AT | Sell |
| 25/11/2024 | 08:23:04 | $15.24 | 7 | $106.68 | AT | Sell |
| 25/11/2024 | 08:15:02 | $15.26 | 2 | $30.52 | AT | Buy |
| 25/11/2024 | 08:14:04 | $15.24 | 26 | $396.24 | AT | Sell |
| 25/11/2024 | 08:12:00 | $15.28 | 3 | $45.84 | AT | Buy |
| 25/11/2024 | 08:06:00 | $15.26 | 35 | $534.10 | AT | Sell |
| 25/11/2024 | 08:04:03 | $15.3 | 198 | $3,029.40 | AT | Buy |
| 25/11/2024 | 08:03:04 | $15.31 | 120 | $1,837.20 | AT | Buy |
| 25/11/2024 | 08:03:02 | $15.29 | 33 | $504.57 | AT | Buy |
| 25/11/2024 | 08:02:05 | $15.27 | 25 | $381.75 | AT | Sell |
| 25/11/2024 | 08:01:05 | $15.29 | 121 | $1,850.09 | AT | Buy |
| 25/11/2024 | 08:00:01 | $15.27 | 159 | $2,427.93 | UT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 12 | 10 |
| Volume | 524 | 614 | 159 |
| Value | $8,016 | $9,373 | $2,427 |
| 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 |