| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:28:05 | $15.46 | 47 | $726.62 | AT | Buy |
| 22/11/2024 | 15:48:04 | $15.51 | 74 | $1,147.74 | AT | Buy |
| 22/11/2024 | 15:48:03 | $15.5 | 95 | $1,472.50 | AT | Unknown |
| 22/11/2024 | 15:26:01 | $15.51 | 103 | $1,597.53 | AT | Buy |
| 22/11/2024 | 15:26:00 | $15.5 | 101 | $1,565.50 | AT | Sell |
| 22/11/2024 | 15:23:04 | $15.5 | 90 | $1,395.00 | AT | Buy |
| 22/11/2024 | 15:23:03 | $15.49 | 93 | $1,440.57 | AT | Sell |
| 22/11/2024 | 15:23:00 | $15.5 | 93 | $1,441.50 | AT | Buy |
| 22/11/2024 | 15:22:05 | $15.48 | 103 | $1,594.44 | AT | Sell |
| 22/11/2024 | 15:22:04 | $15.5 | 83 | $1,286.50 | AT | Buy |
| 22/11/2024 | 15:22:03 | $15.49 | 82 | $1,270.18 | AT | Sell |
| 22/11/2024 | 15:21:01 | $15.5 | 82 | $1,271.00 | AT | Buy |
| 22/11/2024 | 15:21:00 | $15.5 | 81 | $1,255.50 | AT | Sell |
| 22/11/2024 | 15:18:04 | $15.5 | 86 | $1,333.00 | AT | Sell |
| 22/11/2024 | 15:17:05 | $15.5 | 61 | $945.50 | AT | Buy |
| 22/11/2024 | 15:16:05 | $15.48 | 72 | $1,114.56 | AT | Sell |
| 22/11/2024 | 15:16:01 | $15.49 | 92 | $1,425.08 | AT | Buy |
| 22/11/2024 | 15:16:00 | $15.48 | 108 | $1,671.84 | AT | Sell |
| 22/11/2024 | 15:15:03 | $15.49 | 118 | $1,827.82 | AT | Buy |
| 22/11/2024 | 15:15:02 | $15.5 | 88 | $1,364.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 12 | 3 |
| Volume | 1,483 | 1,068 | 395 |
| Value | $22,973 | $16,540 | $6,117 |
| 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 |