| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:52:00 | $12.26 | 410 | $5,026.60 | AT | Buy |
| 25/11/2024 | 11:45:02 | $12.26 | 1 | $12.26 | AT | Buy |
| 25/11/2024 | 11:45:02 | $12.26 | 2 | $24.52 | AT | Buy |
| 25/11/2024 | 11:36:05 | $12.26 | 10 | $122.60 | AT | Sell |
| 25/11/2024 | 11:08:02 | $12.26 | 1 | $12.26 | AT | Buy |
| 25/11/2024 | 11:01:03 | $12.26 | 1 | $12.26 | AT | Buy |
| 25/11/2024 | 11:01:03 | $12.26 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:58:04 | $12.26 | 4,075 | $49,959.50 | O | Buy |
| 25/11/2024 | 10:47:02 | $12.26 | 3,745 | $45,913.70 | AT | Buy |
| 25/11/2024 | 10:21:04 | $12.26 | 16 | $196.16 | O | Buy |
| 25/11/2024 | 10:21:04 | $12.26 | 630 | $7,723.80 | AT | Buy |
| 25/11/2024 | 10:14:03 | $12.26 | 19 | $232.94 | AT | Buy |
| 25/11/2024 | 09:43:03 | $12.26 | 791 | $9,697.66 | AT | Buy |
| 25/11/2024 | 09:17:01 | $12.25 | 17 | $208.25 | AT | Buy |
| 25/11/2024 | 09:14:03 | $12.25 | 1,150 | $14,087.50 | O | Buy |
| 25/11/2024 | 09:01:02 | $12.24 | 330 | $4,039.20 | AT | Sell |
| 25/11/2024 | 08:55:00 | $12.25 | 3,445 | $42,201.25 | O | Buy |
| 25/11/2024 | 08:45:00 | $12.25 | 170 | $2,082.50 | AT | Sell |
| 25/11/2024 | 08:32:02 | $12.24 | 37 | $452.88 | AT | Sell |
| 25/11/2024 | 08:22:00 | $12.24 | 1,190 | $14,565.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 10 | 13 |
| Volume | 27,961 | 9,627 | 346 |
| Value | $342,721 | $117,861 | $4,239 |
| 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 |