| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:03 | $18.72 | 10 | $187.20 | O | Sell |
| 25/11/2024 | 11:00:03 | $18.74 | 2 | $37.48 | O | Buy |
| 25/11/2024 | 10:48:01 | $18.74 | 150 | $2,811.00 | O | Buy |
| 25/11/2024 | 10:35:02 | $18.75 | 2 | $37.50 | O | Buy |
| 25/11/2024 | 10:15:00 | $18.74 | 1 | $18.74 | O | Buy |
| 25/11/2024 | 10:13:01 | $18.73 | 5 | $93.65 | AT | Buy |
| 25/11/2024 | 10:13:01 | $18.73 | 95 | $1,779.35 | AT | Buy |
| 25/11/2024 | 10:04:00 | $18.7 | 13 | $243.10 | O | Buy |
| 25/11/2024 | 10:03:00 | $18.7 | 26 | $486.20 | AT | Sell |
| 25/11/2024 | 10:00:05 | $18.7 | 6 | $112.20 | O | Sell |
| 25/11/2024 | 09:49:05 | $18.71 | 125 | $2,338.75 | AT | Buy |
| 25/11/2024 | 09:46:00 | $18.64 | 15 | $279.60 | AT | Sell |
| 25/11/2024 | 09:36:00 | $18.63 | 135 | $2,515.05 | AT | Sell |
| 25/11/2024 | 09:28:01 | $18.68 | 1 | $18.68 | O | Buy |
| 25/11/2024 | 09:23:01 | $18.68 | 9 | $168.12 | AT | Buy |
| 25/11/2024 | 09:15:05 | $18.61 | 9 | $167.49 | O | Sell |
| 25/11/2024 | 09:01:05 | $18.61 | 1 | $18.61 | O | Buy |
| 25/11/2024 | 09:01:03 | $18.61 | 4 | $74.44 | O | Buy |
| 25/11/2024 | 08:32:05 | $18.61 | 140 | $2,605.40 | AT | Buy |
| 25/11/2024 | 08:32:05 | $18.61 | 140 | $2,605.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 7 |
| Volume | 1,026 | 324 |
| Value | $19,146 | $6,048 |
| 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 |