| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:04:05 | $13.23 | 11 | $145.53 | O | Sell |
| 25/11/2024 | 12:52:04 | $13.23 | 7 | $92.61 | O | Sell |
| 25/11/2024 | 12:39:02 | $13.24 | 1 | $13.24 | O | Buy |
| 25/11/2024 | 09:50:04 | $13.26 | 7 | $92.82 | O | Buy |
| 25/11/2024 | 09:24:01 | $13.25 | 4 | $53.00 | O | Buy |
| 25/11/2024 | 09:24:01 | $13.27 | 19 | $252.13 | O | Buy |
| 25/11/2024 | 09:24:01 | $13.25 | 213 | $2,822.25 | AT | Buy |
| 25/11/2024 | 08:46:02 | $13.26 | 1 | $13.26 | O | Buy |
| 25/11/2024 | 08:00:01 | $13.31 | 5 | $66.55 | O | Buy |
| 25/11/2024 | 08:00:01 | $13.31 | 3 | $39.93 | O | Buy |
| 25/11/2024 | 08:00:01 | $13.31 | 2 | $26.62 | O | Buy |
| 25/11/2024 | 08:00:01 | $13.15 | 751 | $9,875.65 | AT | Sell |
| 25/11/2024 | 08:00:01 | $13.15 | 6,400 | $84,160.00 | UT | Sell |
| 25/11/2024 | 08:00:01 | $13.15 | 1 | $13.15 | Sell | |
| 25/11/2024 | 08:00:01 | $13.15 | 802 | $10,546.30 | Sell | |
| 25/11/2024 | 08:00:01 | $13.15 | 7 | $92.05 | Sell | |
| 25/11/2024 | 08:00:01 | $13.15 | 824 | $10,835.60 | Sell | |
| 25/11/2024 | 08:00:01 | $13.15 | 2,240 | $29,456.00 | Sell | |
| 25/11/2024 | 08:00:01 | $13.15 | 1,937 | $25,471.55 | Sell | |
| 25/11/2024 | 08:00:01 | $13.15 | 50 | $657.50 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 11 | 5 |
| Volume | 255 | 13,030 | 539 |
| Value | $3,380 | $171,346 | $7,088 |
| 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 |