| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:59:01 | $14.77 | 60 | $886.20 | RQ | Sell |
| 25/11/2024 | 11:51:02 | $14.77 | 37 | $546.49 | AT | Sell |
| 25/11/2024 | 11:51:02 | $14.77 | 2,055 | $30,352.35 | AT | Sell |
| 25/11/2024 | 11:51:02 | $14.77 | 5,838 | $86,227.26 | AT | Sell |
| 25/11/2024 | 11:45:01 | $14.78 | 2,185 | $32,294.30 | AT | Buy |
| 25/11/2024 | 11:45:00 | $14.78 | 1,650 | $24,387.00 | O | Buy |
| 25/11/2024 | 11:43:03 | $14.76 | 206 | $3,040.56 | AT | Sell |
| 25/11/2024 | 11:43:03 | $14.76 | 116 | $1,712.16 | AT | Sell |
| 25/11/2024 | 11:41:03 | $14.79 | 8 | $118.32 | O | Buy |
| 25/11/2024 | 11:39:00 | $14.77 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:39:00 | $14.77 | 1 | $14.77 | RQ | Buy |
| 25/11/2024 | 11:36:04 | $14.78 | 1 | $14.78 | AT | Buy |
| 25/11/2024 | 11:36:04 | $14.78 | 1 | $14.78 | AT | Buy |
| 25/11/2024 | 11:33:05 | $14.76 | 900 | $13,284.00 | AT | Sell |
| 25/11/2024 | 11:32:05 | $14.76 | 2 | $29.52 | AT | Sell |
| 25/11/2024 | 11:32:00 | $14.76 | 10 | $147.60 | AT | Buy |
| 25/11/2024 | 11:31:05 | $14.78 | 6,770 | $100,060.60 | AT | Buy |
| 25/11/2024 | 11:29:04 | $14.77 | 1,425 | $21,047.25 | AT | Buy |
| 25/11/2024 | 11:29:00 | $14.77 | 3 | $44.31 | AT | Buy |
| 25/11/2024 | 11:21:02 | $14.77 | 1 | $14.77 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 35 | 15 |
| Volume | 425,258 | 82,859 | 501 |
| Value | $6,281,037 | $1,223,041 | $7,387 |
| 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 |