| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:00 | $13.85 | 1 | $13.85 | O | Buy |
| 25/11/2024 | 10:33:04 | $13.73 | 814 | $11,176.22 | AT | Sell |
| 25/11/2024 | 10:12:02 | $13.88 | 9 | $124.92 | O | Buy |
| 25/11/2024 | 10:12:00 | $13.83 | 9 | $124.47 | O | Sell |
| 25/11/2024 | 10:11:04 | $13.84 | 120 | $1,660.80 | AT | Buy |
| 25/11/2024 | 10:07:00 | $13.81 | 1 | $13.81 | O | Buy |
| 25/11/2024 | 10:05:05 | $13.84 | 1 | $13.84 | O | Buy |
| 25/11/2024 | 10:03:04 | $13.78 | 10 | $137.80 | O | Buy |
| 25/11/2024 | 09:55:03 | $13.77 | 5 | $68.85 | O | Buy |
| 25/11/2024 | 09:53:05 | $13.76 | 5 | $68.80 | O | Sell |
| 25/11/2024 | 09:52:04 | $13.8 | 5 | $69.00 | O | Buy |
| 25/11/2024 | 09:51:05 | $13.81 | 100 | $1,381.00 | AT | Buy |
| 25/11/2024 | 09:41:01 | $14.25 | 5 | $71.25 | O | Buy |
| 25/11/2024 | 09:33:00 | $13.24 | 3 | $39.72 | O | Sell |
| 25/11/2024 | 09:29:03 | $14.25 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:29:03 | $14.08 | 4 | $56.32 | O | Buy |
| 25/11/2024 | 09:29:03 | $14.08 | 26 | $366.08 | O | Buy |
| 25/11/2024 | 08:59:04 | $13.87 | 72 | $998.64 | O | Buy |
| 25/11/2024 | 08:59:04 | $13.87 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:59:04 | $13.85 | 20 | $277.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 19 | 7 |
| Volume | 4,888 | 5,723 | 4,244 |
| Value | $67,835 | $77,741 | $57,570 |
| 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 |