| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:04 | $10.88 | 10 | $108.80 | O | Buy |
| 25/11/2024 | 12:21:05 | $10.88 | 14 | $152.32 | O | Buy |
| 25/11/2024 | 12:17:01 | $10.89 | 10 | $108.90 | O | Buy |
| 25/11/2024 | 12:09:00 | $10.89 | 1 | $10.89 | AT | Buy |
| 25/11/2024 | 11:56:05 | $10.88 | 25,000 | $272,000.00 | O | Sell |
| 25/11/2024 | 11:25:00 | $10.89 | 2 | $21.78 | O | Buy |
| 25/11/2024 | 11:19:04 | $10.89 | 1 | $10.89 | O | Buy |
| 25/11/2024 | 10:42:02 | $10.89 | 86 | $936.54 | O | Buy |
| 25/11/2024 | 10:42:02 | $10.9 | 1 | $10.90 | O | Buy |
| 25/11/2024 | 10:33:02 | $10.87 | 8 | $86.96 | O | Sell |
| 25/11/2024 | 10:28:03 | $10.87 | 13 | $141.31 | O | Sell |
| 25/11/2024 | 10:11:00 | $10.89 | 114 | $1,241.46 | O | Buy |
| 25/11/2024 | 10:02:01 | $10.88 | 133 | $1,447.04 | O | Sell |
| 25/11/2024 | 10:02:01 | $10.89 | 3 | $32.67 | O | Buy |
| 25/11/2024 | 10:00:04 | $10.89 | 30 | $326.70 | O | Buy |
| 25/11/2024 | 09:48:00 | $10.89 | 315 | $3,430.35 | O | Buy |
| 25/11/2024 | 09:43:03 | $10.89 | 198 | $2,156.22 | O | Buy |
| 25/11/2024 | 09:38:05 | $10.89 | 500 | $5,445.00 | AT | Buy |
| 25/11/2024 | 09:36:01 | $10.88 | 163 | $1,773.44 | O | Sell |
| 25/11/2024 | 09:27:02 | $10.88 | 3 | $32.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 8 | 6 |
| Volume | 3,537 | 25,632 | 84 |
| Value | $38,488 | $278,772 | $914 |
| 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 |