| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:04 | $26.05 | 12 | $312.60 | AT | Buy |
| 25/11/2024 | 12:02:04 | $26.05 | 204 | $5,314.20 | AT | Buy |
| 25/11/2024 | 12:02:01 | $26.05 | 204 | $5,314.20 | AT | Buy |
| 25/11/2024 | 12:02:01 | $26.05 | 204 | $5,314.20 | AT | Buy |
| 25/11/2024 | 12:02:00 | $26.05 | 204 | $5,314.20 | AT | Buy |
| 25/11/2024 | 12:01:05 | $26.05 | 204 | $5,314.20 | AT | Buy |
| 25/11/2024 | 11:30:01 | $26.06 | 204 | $5,316.24 | AT | Buy |
| 25/11/2024 | 11:30:01 | $26.06 | 204 | $5,316.24 | AT | Buy |
| 25/11/2024 | 11:28:04 | $26.06 | 204 | $5,316.24 | AT | Buy |
| 25/11/2024 | 11:28:04 | $26.06 | 204 | $5,316.24 | AT | Buy |
| 25/11/2024 | 11:28:03 | $26.06 | 204 | $5,316.24 | AT | Buy |
| 25/11/2024 | 11:28:02 | $26.06 | 204 | $5,316.24 | AT | Buy |
| 25/11/2024 | 11:27:04 | $26.06 | 204 | $5,316.24 | AT | Buy |
| 25/11/2024 | 11:27:04 | $26.06 | 204 | $5,316.24 | AT | Buy |
| 25/11/2024 | 11:26:05 | $26.06 | 204 | $5,316.24 | AT | Buy |
| 25/11/2024 | 11:26:05 | $26.06 | 204 | $5,316.24 | AT | Buy |
| 25/11/2024 | 11:26:04 | $26.06 | 204 | $5,316.24 | AT | Buy |
| 25/11/2024 | 11:25:05 | $26.06 | 72 | $1,876.32 | AT | Buy |
| 25/11/2024 | 11:25:05 | $26.06 | 204 | $5,316.24 | AT | Buy |
| 25/11/2024 | 11:25:04 | $26.06 | 204 | $5,316.24 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 0 |
| Volume | 4,776 | 0 |
| Value | $124,432 | $0 |
| 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 |