| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:00 | $25.55 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:00:04 | $25.56 | 2 | $51.12 | O | Buy |
| 25/11/2024 | 10:48:02 | $25.51 | 3 | $76.53 | O | Sell |
| 25/11/2024 | 10:17:01 | $25.55 | 22 | $562.10 | AT | Buy |
| 25/11/2024 | 10:15:00 | $25.55 | 1 | $25.55 | O | Buy |
| 25/11/2024 | 10:09:04 | $25.55 | 8 | $204.40 | O | Buy |
| 25/11/2024 | 08:42:01 | $25.53 | 24 | $612.72 | AT | Buy |
| 25/11/2024 | 08:42:01 | $25.53 | 1 | $25.53 | O | Buy |
| 25/11/2024 | 08:30:03 | $25.53 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:09:05 | $25.56 | 1 | $25.56 | O | Buy |
| 25/11/2024 | 08:04:02 | $25.56 | 2 | $51.12 | O | Buy |
| 25/11/2024 | 08:04:00 | $25.56 | 1 | $25.56 | O | Buy |
| 25/11/2024 | 08:00:02 | $25.68 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $25.68 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $25.68 | 7 | $179.76 | O | Buy |
| 25/11/2024 | 08:00:02 | $25.68 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $25.38 | 15 | $380.70 | O | Sell |
| 25/11/2024 | 08:00:02 | $25.68 | 2 | $51.36 | O | Buy |
| 25/11/2024 | 08:00:02 | $25.38 | 1 | $25.38 | O | Sell |
| 25/11/2024 | 08:00:02 | $25.68 | 6 | $154.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 77 | 19 |
| Value | $1,969 | $483 |
| 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 |