| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:24:00 | $23.05 | 50 | $1,152.50 | AT | Buy |
| 25/11/2024 | 10:02:02 | $23.04 | 310 | $7,142.40 | RQ | Buy |
| 25/11/2024 | 09:59:02 | $23.06 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:10:04 | $23.07 | 45 | $1,038.15 | AT | Sell |
| 25/11/2024 | 09:04:00 | $23.08 | 547 | $12,624.76 | RQ | Sell |
| 25/11/2024 | 09:03:00 | $23.08 | 547 | $12,624.76 | O | Sell |
| 25/11/2024 | 08:38:01 | $23.04 | 1,490 | $34,329.60 | AT | Sell |
| 25/11/2024 | 08:25:02 | $23.04 | 370 | $8,524.80 | AT | Sell |
| 25/11/2024 | 08:00:02 | $23.05 | 452 | $10,418.60 | O | Sell |
| 25/11/2024 | 08:00:01 | $23.08 | 1 | $23.08 | O | Buy |
| 25/11/2024 | 08:00:01 | $23.05 | 11 | $253.55 | O | Sell |
| 25/11/2024 | 08:00:01 | $23.08 | 5 | $115.40 | AT | Buy |
| 25/11/2024 | 08:00:01 | $23.04 | 1,659 | $38,223.36 | UT | Sell |
| 25/11/2024 | 08:00:01 | $23.04 | 1 | $23.04 | Unknown | |
| 25/11/2024 | 08:00:01 | $23.04 | 154 | $3,548.16 | Unknown | |
| 25/11/2024 | 08:00:01 | $23.04 | 448 | $10,321.92 | Unknown | |
| 25/11/2024 | 08:00:01 | $23.04 | 912 | $21,012.48 | Unknown | |
| 25/11/2024 | 08:00:01 | $23.04 | 130 | $2,995.20 | Unknown | |
| 25/11/2024 | 08:00:01 | $23.04 | 14 | $322.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 8 | 6 |
| Volume | 366 | 5,121 | 1,659 |
| Value | $8,434 | $118,045 | $38,228 |
| 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 |