| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:33:03 | $18.91 | 1 | $18.91 | O | Buy |
| 25/11/2024 | 12:09:03 | $18.94 | 460 | $8,712.40 | AT | Sell |
| 25/11/2024 | 11:37:03 | $19 | 1 | $19.00 | AT | Buy |
| 25/11/2024 | 11:37:03 | $19 | 37 | $703.00 | AT | Buy |
| 25/11/2024 | 11:15:04 | $18.97 | 3 | $56.91 | AT | Buy |
| 25/11/2024 | 11:09:00 | $19 | 2 | $38.00 | AT | Buy |
| 25/11/2024 | 10:31:00 | $18.97 | 1 | $18.97 | O | Buy |
| 25/11/2024 | 09:54:03 | $19.01 | 200 | $3,802.00 | AT | Buy |
| 25/11/2024 | 09:18:04 | $18.95 | 460 | $8,717.00 | AT | Sell |
| 25/11/2024 | 09:00:00 | $18.85 | 7 | $131.95 | O | Buy |
| 25/11/2024 | 08:58:02 | $18.86 | 4 | $75.44 | O | Buy |
| 25/11/2024 | 08:58:02 | $18.86 | 31 | $584.66 | O | Buy |
| 25/11/2024 | 08:58:02 | $18.86 | 9 | $169.74 | O | Buy |
| 25/11/2024 | 08:39:05 | $18.88 | 1 | $18.88 | AT | Buy |
| 25/11/2024 | 08:39:05 | $18.88 | 3 | $56.64 | AT | Buy |
| 25/11/2024 | 08:21:01 | $18.88 | 1 | $18.88 | AT | Buy |
| 25/11/2024 | 08:16:01 | $18.89 | 1 | $18.89 | AT | Sell |
| 25/11/2024 | 08:15:04 | $18.9 | 1 | $18.90 | AT | Buy |
| 25/11/2024 | 08:15:04 | $18.87 | 1 | $18.87 | AT | Sell |
| 25/11/2024 | 08:15:04 | $18.9 | 1 | $18.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 10 |
| Volume | 1,406 | 1,884 |
| Value | $26,610 | $35,681 |
| 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 |