| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2024 | 16:11:05 | $19.68 | 2,218 | $43,650.24 | AT | Sell |
| 20/11/2024 | 16:11:05 | $19.68 | 1,015 | $19,975.20 | AT | Sell |
| 20/11/2024 | 15:57:05 | $19.71 | 50 | $985.50 | AT | Sell |
| 20/11/2024 | 15:56:05 | $19.71 | 187 | $3,685.77 | AT | Sell |
| 20/11/2024 | 15:43:00 | $19.69 | 2,661 | $52,395.09 | AT | Sell |
| 20/11/2024 | 15:27:05 | $19.71 | 2,657 | $52,369.47 | AT | Sell |
| 20/11/2024 | 15:27:05 | $19.71 | 280 | $5,518.80 | AT | Sell |
| 20/11/2024 | 15:13:00 | $19.7 | 2,561 | $50,451.70 | AT | Sell |
| 20/11/2024 | 15:13:00 | $19.7 | 280 | $5,516.00 | AT | Sell |
| 20/11/2024 | 15:10:01 | $19.7 | 549 | $10,815.30 | AT | Sell |
| 20/11/2024 | 14:55:00 | $19.69 | 2,296 | $45,208.24 | AT | Sell |
| 20/11/2024 | 14:55:00 | $19.69 | 1,015 | $19,985.35 | AT | Sell |
| 20/11/2024 | 14:52:03 | $19.71 | 84 | $1,655.64 | AT | Sell |
| 20/11/2024 | 14:51:05 | $19.71 | 147 | $2,897.37 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 14 |
| Volume | 0 | 16,000 |
| Value | $0 | $315,133 |
| 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 |