| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:03:05 | $16.11 | 1,950 | $31,414.50 | O | Sell |
| 25/11/2024 | 08:10:02 | $16.19 | 200 | $3,238.00 | AT | Buy |
| 25/11/2024 | 08:08:04 | $16.15 | 5,740 | $92,701.00 | AT | Buy |
| 25/11/2024 | 08:08:04 | $16.15 | 79 | $1,275.85 | AT | Buy |
| 25/11/2024 | 08:07:05 | $16.14 | 78 | $1,258.92 | AT | Buy |
| 25/11/2024 | 08:05:03 | $16.14 | 1 | $16.14 | O | Buy |
| 25/11/2024 | 08:05:02 | $16.14 | 1 | $16.14 | OK | Buy |
| 25/11/2024 | 08:05:02 | $16.14 | 1 | $16.14 | Unknown | |
| 25/11/2024 | 08:00:00 | $16.69 | 13 | $216.97 | O | Buy |
| 25/11/2024 | 08:00:00 | $16.25 | 150 | $2,437.50 | AT | Sell |
| 25/11/2024 | 08:00:00 | $16.33 | 431 | $7,038.23 | UT | Buy |
| 25/11/2024 | 08:00:00 | $16.33 | 1 | $16.33 | Unknown | |
| 25/11/2024 | 08:00:00 | $16.33 | 72 | $1,175.76 | Unknown | |
| 25/11/2024 | 08:00:00 | $16.33 | 67 | $1,094.11 | Unknown | |
| 25/11/2024 | 08:00:00 | $16.33 | 133 | $2,171.89 | Unknown | |
| 25/11/2024 | 08:00:00 | $16.33 | 79 | $1,290.07 | Unknown | |
| 25/11/2024 | 08:00:00 | $16.33 | 79 | $1,290.07 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 2 | 7 |
| Volume | 6,543 | 2,100 | 432 |
| Value | $105,762 | $33,857 | $7,055 |
| 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 |