| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:04 | $17.31 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:54:05 | $17.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:54:05 | $17.37 | 10 | $173.70 | O | Buy |
| 25/11/2024 | 10:54:05 | $17.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:54:05 | $17.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:54:05 | $17.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:54:05 | $17.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:54:05 | $17.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:54:05 | $17.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:54:05 | $17.37 | 100 | $1,737.00 | AT | Buy |
| 25/11/2024 | 10:33:02 | $17.3 | 73 | $1,262.90 | O | Sell |
| 25/11/2024 | 10:33:02 | $17.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:31:00 | $17.36 | 330 | $5,728.80 | AT | Sell |
| 25/11/2024 | 10:30:05 | $17.37 | 2 | $34.74 | O | Buy |
| 25/11/2024 | 10:25:04 | $17.36 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:25:04 | $17.36 | 6 | $104.16 | RQ | Buy |
| 25/11/2024 | 10:16:00 | $17.37 | 31 | $538.47 | AT | Buy |
| 25/11/2024 | 10:10:04 | $17.37 | 1 | $17.37 | O | Buy |
| 25/11/2024 | 10:03:05 | $17.27 | 2 | $34.54 | O | Sell |
| 25/11/2024 | 10:03:02 | $17.37 | 7 | $121.59 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 49 | 5 |
| Volume | 5,567 | 14,544 | 1,160 |
| Value | $96,669 | $252,078 | $19,996 |
| 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 |