| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:01 | $11.15 | 3 | $33.45 | RQ | Buy |
| 25/11/2024 | 11:53:05 | $11.15 | 10 | $111.50 | RQ | Buy |
| 25/11/2024 | 11:52:05 | $11.15 | 10 | $111.50 | RQ | Buy |
| 25/11/2024 | 11:52:00 | $11.15 | 49 | $546.35 | AT | Buy |
| 25/11/2024 | 11:51:04 | $11.15 | 10 | $111.50 | RQ | Buy |
| 25/11/2024 | 10:36:04 | $11.16 | 50 | $558.00 | AT | Buy |
| 25/11/2024 | 10:33:01 | $11.15 | 2,500 | $27,875.00 | RQ | Buy |
| 25/11/2024 | 10:19:02 | $11.15 | 188 | $2,096.20 | AT | Sell |
| 25/11/2024 | 10:17:02 | $11.16 | 36 | $401.76 | AT | Buy |
| 25/11/2024 | 10:17:02 | $11.14 | 713 | $7,942.82 | AT | Sell |
| 25/11/2024 | 10:17:02 | $11.15 | 287 | $3,200.05 | AT | Sell |
| 25/11/2024 | 09:00:04 | $11.15 | 2 | $22.30 | AT | Sell |
| 25/11/2024 | 09:00:04 | $11.15 | 1 | $11.15 | AT | Sell |
| 25/11/2024 | 08:33:01 | $11.16 | 7 | $78.12 | O | Buy |
| 25/11/2024 | 08:30:05 | $11.16 | 10 | $111.60 | RQ | Buy |
| 25/11/2024 | 08:07:02 | $11.16 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:07:00 | $11.16 | 16 | $178.56 | RQ | Buy |
| 25/11/2024 | 08:03:00 | $11.17 | 22 | $245.74 | O | Buy |
| 25/11/2024 | 08:00:02 | $11.15 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $11.15 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 9 | 3 |
| Volume | 2,723 | 1,655 | 356 |
| Value | $30,376 | $18,420 | $3,946 |
| 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 |