| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:02 | $10.83 | 36 | $389.88 | AT | Buy |
| 25/11/2024 | 12:19:02 | $10.83 | 664 | $7,191.12 | AT | Buy |
| 25/11/2024 | 11:33:03 | $10.84 | 3 | $32.52 | AT | Buy |
| 25/11/2024 | 11:10:00 | $10.82 | 292 | $3,159.44 | AT | Sell |
| 25/11/2024 | 10:57:04 | $10.84 | 5 | $54.20 | AT | Buy |
| 25/11/2024 | 10:46:03 | $10.83 | 60 | $649.80 | AT | Sell |
| 25/11/2024 | 10:02:00 | $10.84 | 3 | $32.52 | AT | Buy |
| 25/11/2024 | 10:01:01 | $10.83 | 120 | $1,299.60 | RQ | Unknown |
| 25/11/2024 | 09:39:00 | $10.84 | 1 | $10.84 | AT | Buy |
| 25/11/2024 | 09:39:00 | $10.84 | 4 | $43.36 | AT | Buy |
| 25/11/2024 | 08:46:02 | $10.82 | 1 | $10.82 | AT | Buy |
| 25/11/2024 | 08:46:02 | $10.82 | 13 | $140.66 | AT | Buy |
| 25/11/2024 | 08:46:00 | $10.82 | 1 | $10.82 | AT | Buy |
| 25/11/2024 | 08:46:00 | $10.82 | 1 | $10.82 | AT | Buy |
| 25/11/2024 | 08:43:02 | $10.82 | 1 | $10.82 | O | Buy |
| 25/11/2024 | 08:40:03 | $10.82 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:12:03 | $10.8 | 104 | $1,123.20 | AT | Sell |
| 25/11/2024 | 08:12:03 | $10.82 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:05 | $10.8 | 1 | $10.80 | AT | Sell |
| 25/11/2024 | 08:00:00 | $10.82 | 1,146 | $12,399.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 5 | 3 |
| Volume | 1,882 | 538 | 201 |
| Value | $20,373 | $5,819 | $2,174 |
| 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 |