| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:52:02 | $20.96 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:26:03 | $21 | 1 | $21.00 | O | Buy |
| 25/11/2024 | 09:25:04 | $21 | 50 | $1,050.00 | AT | Unknown |
| 25/11/2024 | 08:51:03 | $20.99 | 225 | $4,722.75 | AT | Sell |
| 25/11/2024 | 08:00:02 | $21.06 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $21.06 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $21.06 | 12 | $252.72 | O | Buy |
| 25/11/2024 | 08:00:02 | $21.06 | 1 | $21.06 | O | Buy |
| 25/11/2024 | 08:00:02 | $21.06 | 29 | $610.74 | O | Buy |
| 25/11/2024 | 08:00:02 | $21.07 | 2,369 | $49,914.83 | UT | Buy |
| 25/11/2024 | 08:00:02 | $21.07 | 368 | $7,753.76 | Unknown | |
| 25/11/2024 | 08:00:02 | $21.07 | 781 | $16,455.67 | Unknown | |
| 25/11/2024 | 08:00:02 | $21.07 | 1,066 | $22,460.62 | Unknown | |
| 25/11/2024 | 08:00:02 | $21.07 | 54 | $1,137.78 | Unknown | |
| 25/11/2024 | 08:00:02 | $21.07 | 100 | $2,107.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 1 | 6 |
| Volume | 2,412 | 225 | 2,419 |
| Value | $50,809 | $4,723 | $50,953 |
| 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 |