| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:06:02 | $22.11 | 30 | $663.30 | O | Sell |
| 25/11/2024 | 11:01:01 | $22.17 | 2 | $44.34 | O | Buy |
| 25/11/2024 | 11:00:02 | $22.18 | 5 | $110.90 | O | Buy |
| 25/11/2024 | 11:00:00 | $22.16 | 11 | $243.76 | O | Buy |
| 25/11/2024 | 10:59:05 | $22.13 | 5 | $110.65 | O | Sell |
| 25/11/2024 | 10:59:00 | $22.16 | 8 | $177.28 | O | Buy |
| 25/11/2024 | 10:49:03 | $22.11 | 12 | $265.32 | O | Sell |
| 25/11/2024 | 10:42:03 | $22.14 | 14 | $309.96 | O | Buy |
| 25/11/2024 | 10:41:04 | $22.15 | 2 | $44.30 | AT | Buy |
| 25/11/2024 | 10:41:04 | $22.15 | 1 | $22.15 | AT | Buy |
| 25/11/2024 | 10:26:00 | $22.16 | 1 | $22.16 | O | Buy |
| 25/11/2024 | 10:19:04 | $22.16 | 1 | $22.16 | AT | Buy |
| 25/11/2024 | 10:14:04 | $22.16 | 3 | $66.48 | O | Buy |
| 25/11/2024 | 10:09:03 | $22.11 | 48 | $1,061.28 | O | Sell |
| 25/11/2024 | 10:08:05 | $22.11 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:08:01 | $22.11 | 5 | $110.55 | O | Sell |
| 25/11/2024 | 10:08:00 | $22.12 | 17 | $376.04 | O | Sell |
| 25/11/2024 | 10:07:00 | $22.12 | 19 | $420.28 | O | Sell |
| 25/11/2024 | 09:44:04 | $22.16 | 1 | $22.16 | AT | Buy |
| 25/11/2024 | 09:24:05 | $22.16 | 2 | $44.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 19 | 15 |
| Volume | 507 | 628 | 133 |
| Value | $11,248 | $13,885 | $2,958 |
| 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 |