| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:35:01 | $17.01 | 8,513 | $144,806.13 | PC | Buy |
| 22/11/2024 | 16:35:01 | $17.01 | 1,257 | $21,381.57 | Unknown | |
| 22/11/2024 | 16:35:01 | $17.01 | 1,221 | $20,769.21 | Unknown | |
| 22/11/2024 | 16:35:01 | $17.01 | 3,319 | $56,456.19 | Unknown | |
| 22/11/2024 | 16:35:01 | $17.01 | 2,716 | $46,199.16 | Unknown | |
| 22/11/2024 | 15:49:02 | $16.96 | 4 | $67.84 | AT | Buy |
| 22/11/2024 | 12:42:03 | $16.87 | 46 | $776.02 | AT | Sell |
| 22/11/2024 | 10:03:03 | $16.85 | 328 | $5,526.80 | AT | Buy |
| 22/11/2024 | 10:03:03 | $16.85 | 409 | $6,891.65 | AT | Buy |
| 22/11/2024 | 10:03:03 | $16.85 | 1,260 | $21,231.00 | AT | Buy |
| 22/11/2024 | 10:03:03 | $16.84 | 4,732 | $79,686.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 1 | 4 |
| Volume | 15,246 | 46 | 8,513 |
| Value | $258,247 | $776 | $144,840 |
| 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 |