| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:54:04 | $17.01 | 27 | $459.27 | AT | Sell |
| 25/11/2024 | 11:41:04 | $17 | 8 | $136.00 | AT | Unknown |
| 25/11/2024 | 11:35:02 | $17.01 | 5 | $85.05 | AT | Buy |
| 25/11/2024 | 11:27:03 | $16.99 | 6 | $101.94 | AT | Sell |
| 25/11/2024 | 11:27:03 | $16.99 | 9 | $152.91 | AT | Sell |
| 25/11/2024 | 11:27:03 | $16.99 | 75 | $1,274.25 | AT | Sell |
| 25/11/2024 | 11:22:03 | $16.99 | 6 | $101.94 | AT | Sell |
| 25/11/2024 | 11:20:04 | $17.02 | 1 | $17.02 | AT | Buy |
| 25/11/2024 | 11:19:01 | $16.99 | 1 | $16.99 | AT | Sell |
| 25/11/2024 | 11:19:01 | $16.99 | 2 | $33.98 | AT | Sell |
| 25/11/2024 | 11:16:05 | $17 | 150 | $2,550.00 | AT | Buy |
| 25/11/2024 | 11:16:05 | $17 | 300 | $5,100.00 | AT | Buy |
| 25/11/2024 | 11:16:05 | $17 | 150 | $2,550.00 | AT | Buy |
| 25/11/2024 | 11:15:04 | $17 | 1 | $17.00 | AT | Buy |
| 25/11/2024 | 10:50:02 | $16.91 | 1,050 | $17,755.50 | AT | Sell |
| 25/11/2024 | 10:50:02 | $16.91 | 1,474 | $24,925.34 | AT | Sell |
| 25/11/2024 | 10:50:02 | $16.91 | 9,953 | $168,305.23 | AT | Buy |
| 25/11/2024 | 10:49:04 | $16.92 | 737 | $12,470.04 | AT | Buy |
| 25/11/2024 | 10:49:01 | $16.92 | 737 | $12,470.04 | AT | Buy |
| 25/11/2024 | 10:48:05 | $16.91 | 781 | $13,206.71 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 15 | 27 |
| Volume | 17,099 | 7,019 | 1,453 |
| Value | $289,577 | $118,692 | $24,795 |
| 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 |