| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:45:04 | $14.1 | 1 | $14.10 | O | Buy |
| 25/11/2024 | 11:27:03 | $14.02 | 1 | $14.02 | O | Sell |
| 25/11/2024 | 08:50:04 | $14 | 2,195 | $30,730.00 | AT | Unknown |
| 25/11/2024 | 08:50:04 | $14 | 2,047 | $28,658.00 | AT | Unknown |
| 25/11/2024 | 08:50:04 | $14.01 | 3,553 | $49,777.53 | AT | Sell |
| 25/11/2024 | 08:06:02 | $14.06 | 1,435 | $20,176.10 | AT | Buy |
| 25/11/2024 | 08:06:02 | $14.04 | 2,369 | $33,260.76 | AT | Sell |
| 25/11/2024 | 08:06:02 | $14.04 | 1,435 | $20,147.40 | AT | Buy |
| 25/11/2024 | 08:06:02 | $14.04 | 1,184 | $16,623.36 | AT | Buy |
| 25/11/2024 | 08:00:00 | $14.14 | 5 | $70.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 2 |
| Volume | 4,060 | 5,923 | 4,242 |
| Value | $57,024 | $83,035 | $59,388 |
| 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 |