| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:04 | $16.88 | 659 | $11,123.92 | AT | Sell |
| 25/11/2024 | 12:19:04 | $16.88 | 603 | $10,178.64 | AT | Sell |
| 25/11/2024 | 12:19:04 | $16.88 | 6 | $101.28 | AT | Sell |
| 25/11/2024 | 12:12:05 | $16.89 | 10 | $168.90 | AT | Buy |
| 25/11/2024 | 12:00:03 | $16.89 | 6 | $101.34 | AT | Sell |
| 25/11/2024 | 11:45:01 | $16.89 | 17,319 | $292,517.91 | AT | Buy |
| 25/11/2024 | 11:45:01 | $16.89 | 615 | $10,387.35 | AT | Buy |
| 25/11/2024 | 11:45:01 | $16.89 | 1,417 | $23,933.13 | AT | Buy |
| 25/11/2024 | 11:43:03 | $16.88 | 2,431 | $41,035.28 | AT | Sell |
| 25/11/2024 | 11:43:03 | $16.88 | 966 | $16,306.08 | AT | Sell |
| 25/11/2024 | 11:41:03 | $16.88 | 6 | $101.28 | AT | Sell |
| 25/11/2024 | 11:40:00 | $16.88 | 2 | $33.76 | O | Sell |
| 25/11/2024 | 11:09:05 | $16.88 | 1 | $16.88 | AT | Sell |
| 25/11/2024 | 11:03:02 | $16.89 | 1,098 | $18,545.22 | AT | Buy |
| 25/11/2024 | 10:49:00 | $16.89 | 1 | $16.89 | AT | Buy |
| 25/11/2024 | 10:33:03 | $16.9 | 138 | $2,332.20 | AT | Buy |
| 25/11/2024 | 10:33:03 | $16.89 | 615 | $10,387.35 | AT | Buy |
| 25/11/2024 | 10:33:03 | $16.89 | 1,417 | $23,933.13 | AT | Buy |
| 25/11/2024 | 10:18:02 | $16.88 | 6 | $101.28 | AT | Sell |
| 25/11/2024 | 10:17:01 | $16.9 | 1 | $16.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 28 | 17 |
| Volume | 24,896 | 7,019 | 230 |
| Value | $420,502 | $118,440 | $3,886 |
| 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 |