| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:02 | $13.69 | 10 | $136.90 | AT | Sell |
| 25/11/2024 | 12:10:02 | $13.69 | 229 | $3,135.01 | AT | Sell |
| 25/11/2024 | 11:49:05 | $13.7 | 10 | $137.00 | AT | Unknown |
| 25/11/2024 | 11:43:05 | $13.72 | 1 | $13.72 | AT | Buy |
| 25/11/2024 | 11:43:05 | $13.72 | 1 | $13.72 | AT | Buy |
| 25/11/2024 | 11:19:03 | $13.72 | 1 | $13.72 | O | Buy |
| 25/11/2024 | 10:59:04 | $13.66 | 4 | $54.64 | O | Sell |
| 25/11/2024 | 10:59:03 | $13.66 | 61 | $833.26 | AT | Sell |
| 25/11/2024 | 10:59:03 | $13.66 | 49 | $669.34 | O | Sell |
| 25/11/2024 | 10:59:03 | $13.66 | 26 | $355.16 | O | Sell |
| 25/11/2024 | 10:20:01 | $13.65 | 1 | $13.65 | AT | Buy |
| 25/11/2024 | 10:20:01 | $13.65 | 1 | $13.65 | AT | Buy |
| 25/11/2024 | 10:12:04 | $13.65 | 1 | $13.65 | O | Buy |
| 25/11/2024 | 10:08:02 | $13.65 | 1 | $13.65 | AT | Buy |
| 25/11/2024 | 10:08:02 | $13.65 | 1 | $13.65 | AT | Buy |
| 25/11/2024 | 09:54:05 | $13.67 | 4 | $54.68 | AT | Buy |
| 25/11/2024 | 09:26:04 | $13.64 | 1 | $13.64 | AT | Sell |
| 25/11/2024 | 09:15:00 | $13.7 | 100 | $1,370.00 | AT | Buy |
| 25/11/2024 | 08:59:00 | $13.63 | 1 | $13.63 | AT | Buy |
| 25/11/2024 | 08:57:03 | $13.62 | 1 | $13.62 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 40 | 9 |
| Volume | 867 | 7,040 | 502 |
| Value | $11,838 | $96,153 | $6,838 |
| 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 |