| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:04 | $23.24 | 800 | $18,592.00 | O | Sell |
| 25/11/2024 | 11:04:04 | $23.24 | 9 | $209.16 | O | Sell |
| 25/11/2024 | 11:04:03 | $23.24 | 17 | $395.08 | O | Sell |
| 25/11/2024 | 10:43:04 | $23.3 | 3,655 | $85,161.50 | AT | Buy |
| 25/11/2024 | 08:46:04 | $23.25 | 1 | $23.25 | O | Buy |
| 25/11/2024 | 08:12:01 | $23.28 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:02:00 | $23.3 | 4 | $93.20 | O | Buy |
| 25/11/2024 | 08:00:02 | $23.18 | 3 | $69.54 | O | Sell |
| 25/11/2024 | 08:00:02 | $23.17 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $23.29 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $23.29 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $23.29 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $23.29 | 5 | $116.45 | O | Buy |
| 25/11/2024 | 08:00:02 | $23.17 | 11 | $254.87 | O | Sell |
| 25/11/2024 | 08:00:02 | $23.17 | 1 | $23.17 | O | Sell |
| 25/11/2024 | 08:00:02 | $23.28 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $23.29 | 6 | $139.74 | UT | Buy |
| 25/11/2024 | 08:00:02 | $23.29 | 6 | $139.74 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 6 | 1 |
| Volume | 3,671 | 841 | 6 |
| Value | $85,516 | $19,545 | $140 |
| 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 |