| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:42:03 | $12.53 | 2 | $25.06 | O | Buy |
| 25/11/2024 | 10:41:03 | $12.53 | 10 | $125.30 | O | Buy |
| 25/11/2024 | 10:37:04 | $12.53 | 5 | $62.65 | O | Buy |
| 25/11/2024 | 10:30:00 | $12.52 | 525 | $6,573.00 | O | Buy |
| 25/11/2024 | 10:19:01 | $12.52 | 2,250 | $28,170.00 | RQ | Buy |
| 25/11/2024 | 10:06:03 | $12.51 | 2 | $25.02 | AT | Buy |
| 25/11/2024 | 10:05:04 | $12.51 | 111 | $1,388.61 | AT | Buy |
| 25/11/2024 | 10:04:04 | $12.51 | 5 | $62.55 | AT | Buy |
| 25/11/2024 | 10:02:01 | $12.51 | 2 | $25.02 | O | Buy |
| 25/11/2024 | 09:51:03 | $12.51 | 2 | $25.02 | O | Buy |
| 25/11/2024 | 09:25:04 | $12.5 | 200 | $2,500.00 | AT | Buy |
| 25/11/2024 | 09:03:02 | $12.49 | 21 | $262.29 | AT | Buy |
| 25/11/2024 | 08:51:02 | $12.49 | 200 | $2,498.00 | AT | Buy |
| 25/11/2024 | 08:36:00 | $12.49 | 1 | $12.49 | O | Buy |
| 25/11/2024 | 08:33:01 | $12.49 | 8 | $99.92 | O | Buy |
| 25/11/2024 | 08:31:01 | $12.49 | 40 | $499.60 | AT | Buy |
| 25/11/2024 | 08:29:00 | $12.49 | 16 | $199.84 | AT | Buy |
| 25/11/2024 | 08:27:02 | $12.48 | 134 | $1,672.32 | AT | Buy |
| 25/11/2024 | 08:26:02 | $12.48 | 6,945 | $86,673.60 | AT | Buy |
| 25/11/2024 | 08:26:02 | $12.48 | 1,305 | $16,286.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 1 | 5 |
| Volume | 15,075 | 150 | 118 |
| Value | $188,286 | $1,869 | $1,476 |
| 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 |