| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:35:02 | $24.1 | 1,730 | $41,693.00 | PC | Sell |
| 22/11/2024 | 16:35:02 | $24.1 | 69 | $1,662.90 | Unknown | |
| 22/11/2024 | 16:35:02 | $24.1 | 17 | $409.70 | Unknown | |
| 22/11/2024 | 16:35:02 | $24.1 | 164 | $3,952.40 | Unknown | |
| 22/11/2024 | 16:35:02 | $24.1 | 1,377 | $33,185.70 | Unknown | |
| 22/11/2024 | 16:35:02 | $24.1 | 103 | $2,482.30 | Unknown | |
| 22/11/2024 | 16:21:00 | $24.1 | 361 | $8,700.10 | O | Sell |
| 22/11/2024 | 16:00:00 | $24.1 | 308 | $7,422.80 | AT | Buy |
| 22/11/2024 | 16:00:00 | $24.1 | 750 | $18,075.00 | AT | Buy |
| 22/11/2024 | 15:28:05 | $24 | 52 | $1,248.00 | AT | Unknown |
| 22/11/2024 | 14:46:01 | $24 | 1,000 | $24,000.00 | AT | Buy |
| 22/11/2024 | 14:46:01 | $24 | 5,000 | $120,000.00 | AT | Unknown |
| 22/11/2024 | 12:21:03 | $23.9 | 9,839 | $235,152.10 | AT | Buy |
| 22/11/2024 | 11:27:00 | $23.8 | 1,310 | $31,178.00 | AT | Buy |
| 22/11/2024 | 09:52:01 | $23.7 | 200 | $4,740.00 | AT | Sell |
| 22/11/2024 | 08:53:03 | $23.4 | 1,218 | $28,501.20 | AT | Sell |
| 22/11/2024 | 08:53:03 | $23.4 | 182 | $4,258.80 | AT | Sell |
| 22/11/2024 | 08:50:01 | $23.4 | 200 | $4,680.00 | AT | Sell |
| 22/11/2024 | 08:50:01 | $23.4 | 200 | $4,680.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 7 |
| Volume | 13,207 | 4,091 | 6,782 |
| Value | $315,828 | $97,253 | $162,941 |
| 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 |