| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:34:03 | $14.59 | 1 | $14.59 | O | Buy |
| 25/11/2024 | 11:29:01 | $14.59 | 2,650 | $38,663.50 | O | Sell |
| 25/11/2024 | 11:29:00 | $14.59 | 1 | $14.59 | O | Buy |
| 25/11/2024 | 11:29:00 | $14.59 | 2 | $29.18 | O | Buy |
| 25/11/2024 | 11:06:02 | $14.59 | 467 | $6,813.53 | AT | Buy |
| 25/11/2024 | 11:05:04 | $14.59 | 1 | $14.59 | O | Buy |
| 25/11/2024 | 10:47:03 | $14.58 | 3,224 | $47,005.92 | O | Sell |
| 25/11/2024 | 10:38:03 | $14.58 | 406 | $5,919.48 | AT | Buy |
| 25/11/2024 | 10:38:03 | $14.58 | 5,290 | $77,128.20 | AT | Buy |
| 25/11/2024 | 10:22:02 | $14.58 | 1,294 | $18,866.52 | O | Buy |
| 25/11/2024 | 09:44:05 | $14.58 | 171 | $2,493.18 | AT | Buy |
| 25/11/2024 | 09:44:04 | $14.58 | 139 | $2,026.62 | AT | Buy |
| 25/11/2024 | 09:44:04 | $14.58 | 16 | $233.28 | AT | Buy |
| 25/11/2024 | 09:44:04 | $14.58 | 87 | $1,268.46 | AT | Buy |
| 25/11/2024 | 09:44:03 | $14.58 | 24 | $349.92 | AT | Buy |
| 25/11/2024 | 09:44:03 | $14.58 | 318 | $4,636.44 | O | Buy |
| 25/11/2024 | 09:44:03 | $14.58 | 239 | $3,484.62 | O | Buy |
| 25/11/2024 | 09:43:05 | $14.58 | 888 | $12,947.04 | O | Buy |
| 25/11/2024 | 09:43:05 | $14.58 | 960 | $13,996.80 | O | Buy |
| 25/11/2024 | 09:43:00 | $14.58 | 3,382 | $49,309.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 17 | 4 |
| Volume | 11,366 | 19,474 | 969 |
| Value | $165,734 | $283,878 | $14,126 |
| 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 |