| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:40:04 | $17.85 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:33:00 | $17.8 | 1,232 | $21,929.60 | AT | Sell |
| 25/11/2024 | 10:33:00 | $17.8 | 1,054 | $18,761.20 | AT | Sell |
| 25/11/2024 | 09:10:02 | $17.8 | 1,113 | $19,811.40 | AT | Sell |
| 25/11/2024 | 09:03:02 | $17.8 | 400 | $7,120.00 | AT | Sell |
| 25/11/2024 | 08:35:02 | $17.81 | 1 | $17.81 | O | Buy |
| 25/11/2024 | 08:04:04 | $17.89 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:04:00 | $17.94 | 2,524 | $45,280.56 | AT | Buy |
| 25/11/2024 | 08:04:00 | $17.94 | 276 | $4,951.44 | AT | Buy |
| 25/11/2024 | 08:00:02 | $17.8 | 98 | $1,744.40 | UT | Sell |
| 25/11/2024 | 08:00:02 | $17.8 | 1 | $17.80 | Unknown | |
| 25/11/2024 | 08:00:02 | $17.8 | 97 | $1,726.60 | Unknown | |
| 25/11/2024 | 08:00:00 | $18.2 | 3 | $54.60 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 3 |
| Volume | 2,801 | 3,897 | 101 |
| Value | $50,255 | $69,367 | $1,799 |
| 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 |