| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 15:08:02 | $24.67 | 1,781 | $43,937.27 | AT | Buy |
| 22/11/2024 | 15:08:01 | $24.67 | 38 | $937.46 | AT | Buy |
| 22/11/2024 | 15:07:05 | $24.67 | 46 | $1,134.82 | AT | Buy |
| 22/11/2024 | 15:07:03 | $24.67 | 53 | $1,307.51 | AT | Buy |
| 22/11/2024 | 15:05:02 | $24.67 | 82 | $2,022.94 | AT | Buy |
| 22/11/2024 | 14:21:01 | $24.58 | 184 | $4,522.72 | AT | Sell |
| 22/11/2024 | 14:21:01 | $24.58 | 47 | $1,155.26 | AT | Sell |
| 22/11/2024 | 10:53:02 | $24.73 | 426 | $10,534.98 | AT | Sell |
| 22/11/2024 | 10:53:02 | $24.73 | 164 | $4,055.72 | AT | Sell |
| 22/11/2024 | 10:50:03 | $24.73 | 590 | $14,590.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 2,000 | 1,411 |
| Value | $49,340 | $34,857 |
| 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 |