| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:42:04 | $20.36 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:25:02 | $20.34 | 13 | $264.42 | O | Sell |
| 25/11/2024 | 11:19:01 | $20.37 | 5 | $101.85 | O | Buy |
| 25/11/2024 | 11:11:04 | $20.36 | 1 | $20.36 | O | Sell |
| 25/11/2024 | 11:11:04 | $20.38 | 1 | $20.38 | AT | Buy |
| 25/11/2024 | 11:07:01 | $20.38 | 146 | $2,975.48 | AT | Buy |
| 25/11/2024 | 11:07:01 | $20.38 | 17 | $346.46 | O | Buy |
| 25/11/2024 | 11:07:00 | $20.39 | 1 | $20.39 | O | Buy |
| 25/11/2024 | 11:04:03 | $20.4 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:00:01 | $20.41 | 1 | $20.41 | O | Buy |
| 25/11/2024 | 10:59:04 | $20.4 | 1,000 | $20,400.00 | AT | Unknown |
| 25/11/2024 | 10:58:05 | $20.4 | 400 | $8,160.00 | AT | Unknown |
| 25/11/2024 | 10:58:05 | $20.4 | 400 | $8,160.00 | AT | Unknown |
| 25/11/2024 | 10:58:05 | $20.4 | 1,200 | $24,480.00 | AT | Unknown |
| 25/11/2024 | 10:50:00 | $20.41 | 200 | $4,082.00 | O | Buy |
| 25/11/2024 | 10:49:01 | $20.41 | 1 | $20.41 | AT | Buy |
| 25/11/2024 | 10:41:01 | $20.42 | 130 | $2,654.60 | O | Buy |
| 25/11/2024 | 10:41:00 | $20.41 | 1 | $20.41 | AT | Buy |
| 25/11/2024 | 10:35:00 | $20.41 | 146 | $2,979.86 | AT | Buy |
| 25/11/2024 | 10:35:00 | $20.4 | 1,200 | $24,480.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 24 | 18 |
| Volume | 7,802 | 2,790 | 3,151 |
| Value | $159,214 | $56,866 | $64,281 |
| 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 |