| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:05 | $15.32 | 2 | $30.64 | O | Buy |
| 25/11/2024 | 11:32:00 | $15.33 | 1 | $15.33 | O | Buy |
| 25/11/2024 | 10:57:01 | $15.33 | 12 | $183.96 | O | Buy |
| 25/11/2024 | 10:53:03 | $15.32 | 1 | $15.32 | O | Buy |
| 25/11/2024 | 09:06:04 | $15.27 | 7 | $106.89 | O | Sell |
| 25/11/2024 | 08:42:03 | $15.31 | 4 | $61.24 | O | Buy |
| 25/11/2024 | 08:29:05 | $15.3 | 2 | $30.60 | O | Buy |
| 25/11/2024 | 08:27:04 | $15.3 | 22 | $336.60 | O | Buy |
| 25/11/2024 | 08:18:03 | $15.3 | 1 | $15.30 | O | Buy |
| 25/11/2024 | 08:11:03 | $15.31 | 1 | $15.31 | O | Buy |
| 25/11/2024 | 08:07:05 | $15.31 | 12 | $183.72 | O | Buy |
| 25/11/2024 | 08:07:04 | $15.31 | 57 | $872.67 | AT | Buy |
| 25/11/2024 | 08:07:04 | $15.31 | 12 | $183.72 | O | Buy |
| 25/11/2024 | 08:07:02 | $15.31 | 238 | $3,643.78 | AT | Buy |
| 25/11/2024 | 08:01:01 | $15.31 | 1 | $15.31 | O | Buy |
| 25/11/2024 | 08:01:01 | $15.31 | 47 | $719.57 | O | Buy |
| 25/11/2024 | 08:01:01 | $15.31 | 1 | $15.31 | O | Buy |
| 25/11/2024 | 08:01:01 | $15.31 | 8 | $122.48 | O | Buy |
| 25/11/2024 | 08:01:01 | $15.31 | 8 | $122.48 | O | Buy |
| 25/11/2024 | 08:01:01 | $15.31 | 2 | $30.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 3 |
| Volume | 439 | 11 |
| Value | $6,719 | $168 |
| 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 |