| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:01 | $14.98 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:59:02 | $14.98 | 25 | $374.50 | AT | Sell |
| 25/11/2024 | 11:31:03 | $15 | 250 | $3,750.00 | AT | Unknown |
| 25/11/2024 | 11:15:00 | $14.99 | 25 | $374.75 | AT | Sell |
| 25/11/2024 | 10:28:03 | $15.02 | 2 | $30.04 | AT | Buy |
| 25/11/2024 | 10:11:03 | $15.02 | 25 | $375.50 | AT | Buy |
| 25/11/2024 | 09:55:02 | $15.02 | 17 | $255.34 | AT | Buy |
| 25/11/2024 | 09:54:05 | $15.02 | 1 | $15.02 | AT | Buy |
| 25/11/2024 | 09:48:02 | $15.02 | 11 | $165.22 | O | Buy |
| 25/11/2024 | 09:48:01 | $15.02 | 18 | $270.36 | O | Buy |
| 25/11/2024 | 09:17:05 | $15.01 | 10 | $150.10 | AT | Buy |
| 25/11/2024 | 08:50:02 | $14.97 | 112 | $1,676.64 | AT | Buy |
| 25/11/2024 | 08:48:00 | $14.97 | 1 | $14.97 | AT | Buy |
| 25/11/2024 | 08:23:04 | $14.97 | 1 | $14.97 | AT | Buy |
| 25/11/2024 | 08:17:05 | $14.98 | 2 | $29.96 | AT | Buy |
| 25/11/2024 | 08:00:01 | $15.02 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $15.02 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $15.02 | 3 | $45.06 | O | Buy |
| 25/11/2024 | 08:00:01 | $15.02 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $15.02 | 66 | $991.32 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 2 | 4 |
| Volume | 269 | 50 | 316 |
| Value | $4,034 | $749 | $4,741 |
| 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 |