| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:05 | $18.49 | 1 | $18.49 | O | Sell |
| 25/11/2024 | 12:00:03 | $18.49 | 28 | $517.72 | O | Sell |
| 25/11/2024 | 11:59:01 | $18.48 | 28 | $517.44 | O | Sell |
| 25/11/2024 | 11:53:04 | $18.51 | 2 | $37.02 | O | Buy |
| 25/11/2024 | 11:19:02 | $18.51 | 35 | $647.85 | AT | Sell |
| 25/11/2024 | 10:29:02 | $18.53 | 5 | $92.65 | O | Buy |
| 25/11/2024 | 10:29:02 | $18.53 | 6 | $111.18 | O | Buy |
| 25/11/2024 | 10:15:01 | $18.53 | 12 | $222.36 | O | Buy |
| 25/11/2024 | 09:20:03 | $18.58 | 5 | $92.90 | O | Buy |
| 25/11/2024 | 08:38:00 | $18.52 | 4 | $74.08 | O | Buy |
| 25/11/2024 | 08:38:00 | $18.52 | 1 | $18.52 | O | Buy |
| 25/11/2024 | 08:30:05 | $18.53 | 3 | $55.59 | O | Buy |
| 25/11/2024 | 08:30:05 | $18.53 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:18:03 | $18.56 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:12:03 | $18.56 | 23 | $426.88 | O | Buy |
| 25/11/2024 | 08:12:02 | $18.57 | 37 | $687.09 | O | Buy |
| 25/11/2024 | 08:00:00 | $18.61 | 2 | $37.22 | O | Buy |
| 25/11/2024 | 08:00:00 | $18.48 | 10 | $184.80 | O | Sell |
| 25/11/2024 | 08:00:00 | $18.61 | 2 | $37.22 | O | Buy |
| 25/11/2024 | 08:00:00 | $18.61 | 2 | $37.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 10 | 6 |
| Volume | 323 | 169 | 181 |
| Value | $6,006 | $3,124 | $3,369 |
| 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 |