| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | $16.3 | 918 | $14,963.40 | PC | Buy |
| 12/11/2024 | 16:35:00 | $16.3 | 1 | $16.30 | Unknown | |
| 12/11/2024 | 16:35:00 | $16.3 | 5 | $81.50 | Unknown | |
| 12/11/2024 | 16:35:00 | $16.3 | 498 | $8,117.40 | Unknown | |
| 12/11/2024 | 16:35:00 | $16.3 | 414 | $6,748.20 | Unknown | |
| 12/11/2024 | 15:52:00 | $16.25 | 129 | $2,096.25 | RQ | Buy |
| 12/11/2024 | 15:46:01 | $16.26 | 80 | $1,300.80 | AT | Sell |
| 12/11/2024 | 15:28:01 | $16.32 | 2,429 | $39,641.28 | AT | Buy |
| 12/11/2024 | 12:59:00 | $16.33 | 560 | $9,144.80 | AT | Buy |
| 12/11/2024 | 12:25:00 | $16.26 | 829,699 | $13,490,905.74 | O | Sell |
| 12/11/2024 | 08:03:02 | $16.26 | 16 | $260.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 4 |
| Volume | 4,036 | 829,795 | 918 |
| Value | $65,832 | $13,491,554 | $14,959 |
| 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 |