| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:02 | $14.4 | 8 | $115.20 | AT | Unknown |
| 25/11/2024 | 12:10:02 | $14.4 | 200 | $2,880.00 | AT | Unknown |
| 25/11/2024 | 12:10:02 | $14.4 | 400 | $5,760.00 | AT | Unknown |
| 25/11/2024 | 11:58:03 | $14.41 | 15 | $216.15 | AT | Buy |
| 25/11/2024 | 11:58:02 | $14.41 | 3 | $43.23 | O | Buy |
| 25/11/2024 | 11:54:05 | $14.41 | 30 | $432.30 | AT | Buy |
| 25/11/2024 | 11:54:05 | $14.41 | 1 | $14.41 | AT | Buy |
| 25/11/2024 | 11:52:04 | $14.41 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:43:02 | $14.41 | 1 | $14.41 | O | Buy |
| 25/11/2024 | 11:40:03 | $14.42 | 10 | $144.20 | AT | Buy |
| 25/11/2024 | 11:38:04 | $14.42 | 6 | $86.52 | AT | Buy |
| 25/11/2024 | 11:38:02 | $14.42 | 40 | $576.80 | AT | Buy |
| 25/11/2024 | 11:15:02 | $14.42 | 4 | $57.68 | AT | Buy |
| 25/11/2024 | 11:12:02 | $14.43 | 1 | $14.43 | AT | Buy |
| 25/11/2024 | 11:12:02 | $14.43 | 1 | $14.43 | AT | Buy |
| 25/11/2024 | 11:08:01 | $14.43 | 135 | $1,948.05 | AT | Buy |
| 25/11/2024 | 10:39:02 | $14.44 | 350 | $5,054.00 | AT | Buy |
| 25/11/2024 | 10:35:01 | $14.44 | 3 | $43.32 | AT | Buy |
| 25/11/2024 | 10:34:04 | $14.43 | 7 | $101.01 | AT | Sell |
| 25/11/2024 | 10:22:02 | $14.41 | 1 | $14.41 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 37 | 47 |
| Volume | 3,889 | 13,536 | 3,177 |
| Value | $56,026 | $194,657 | $45,709 |
| 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 |