| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:20:01 | $13.08 | 10 | $130.80 | O | Buy |
| 25/11/2024 | 11:13:05 | $13.1 | 10 | $131.00 | O | Buy |
| 25/11/2024 | 11:10:04 | $13.11 | 4 | $52.44 | O | Buy |
| 25/11/2024 | 11:02:02 | $13.12 | 2 | $26.24 | O | Buy |
| 25/11/2024 | 10:58:01 | $13.13 | 4 | $52.52 | O | Buy |
| 25/11/2024 | 10:43:04 | $13.1 | 34 | $445.40 | O | Buy |
| 25/11/2024 | 10:26:05 | $13.07 | 9 | $117.63 | O | Buy |
| 25/11/2024 | 10:26:01 | $13.03 | 10 | $130.30 | O | Sell |
| 25/11/2024 | 10:18:01 | $13.04 | 573 | $7,471.92 | AT | Sell |
| 25/11/2024 | 10:17:03 | $13.04 | 812 | $10,588.48 | AT | Sell |
| 25/11/2024 | 10:13:05 | $13.05 | 1 | $13.05 | O | Buy |
| 25/11/2024 | 10:12:04 | $13.06 | 9 | $117.54 | O | Buy |
| 25/11/2024 | 10:08:01 | $13.06 | 10 | $130.60 | O | Buy |
| 25/11/2024 | 09:57:00 | $12.99 | 10 | $129.90 | O | Buy |
| 25/11/2024 | 09:57:00 | $12.99 | 716 | $9,300.84 | AT | Sell |
| 25/11/2024 | 09:55:00 | $12.99 | 200 | $2,598.00 | AT | Sell |
| 25/11/2024 | 09:54:02 | $12.99 | 389 | $5,053.11 | AT | Sell |
| 25/11/2024 | 09:54:00 | $12.99 | 5 | $64.95 | AT | Sell |
| 25/11/2024 | 09:53:05 | $12.99 | 175 | $2,273.25 | AT | Sell |
| 25/11/2024 | 09:53:04 | $12.99 | 50 | $649.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 26 | 19 |
| Volume | 3,409 | 3,857 | 2,076 |
| Value | $43,721 | $49,997 | $26,573 |
| 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 |