| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:21:03 | $15.25 | 205 | $3,126.25 | AT | Buy |
| 25/11/2024 | 11:21:03 | $15.24 | 351 | $5,349.24 | AT | Buy |
| 25/11/2024 | 10:59:05 | $15.25 | 5 | $76.25 | O | Buy |
| 25/11/2024 | 10:57:04 | $15.25 | 2 | $30.50 | O | Buy |
| 25/11/2024 | 10:16:02 | $15.25 | 1,003 | $15,295.75 | AT | Buy |
| 25/11/2024 | 10:16:02 | $15.25 | 835 | $12,733.75 | AT | Buy |
| 25/11/2024 | 10:05:05 | $15.25 | 62 | $945.50 | AT | Buy |
| 25/11/2024 | 10:03:03 | $15.23 | 1,313 | $19,996.99 | AT | Sell |
| 25/11/2024 | 10:02:05 | $15.24 | 1,057,976 | $16,123,554.24 | O | Unknown |
| 25/11/2024 | 10:02:05 | $15.24 | 1,057,976 | $16,123,554.24 | O | Unknown |
| 25/11/2024 | 10:02:05 | $15.24 | 1,057,976 | $16,123,554.24 | O | Sell |
| 25/11/2024 | 09:36:05 | $15.23 | 1,068 | $16,265.64 | AT | Sell |
| 25/11/2024 | 09:36:05 | $15.23 | 863 | $13,143.49 | AT | Sell |
| 25/11/2024 | 09:36:02 | $15.24 | 1,235 | $18,821.40 | AT | Buy |
| 25/11/2024 | 09:31:01 | $15.24 | 428 | $6,522.72 | AT | Buy |
| 25/11/2024 | 09:00:00 | $15.23 | 78 | $1,187.94 | AT | Sell |
| 25/11/2024 | 08:45:03 | $15.24 | 1 | $15.24 | O | Buy |
| 25/11/2024 | 08:21:02 | $15.23 | 500 | $7,615.00 | AT | Sell |
| 25/11/2024 | 08:11:05 | $15.24 | 1 | $15.24 | O | Buy |
| 25/11/2024 | 08:03:05 | $15.24 | 3,382 | $51,541.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 7 | 5 |
| Volume | 273,564 | 1,061,800 | 2,115,966 |
| Value | $4,169,147 | $16,179,682 | $32,252,612 |
| 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 |