| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:03 | $10.67 | 515 | $5,495.05 | AT | Buy |
| 25/11/2024 | 11:50:04 | $10.68 | 110 | $1,174.80 | RQ | Sell |
| 25/11/2024 | 11:20:01 | $10.67 | 300 | $3,201.00 | AT | Sell |
| 25/11/2024 | 11:20:01 | $10.67 | 2,400 | $25,608.00 | AT | Sell |
| 25/11/2024 | 10:53:04 | $10.68 | 139 | $1,484.52 | AT | Sell |
| 25/11/2024 | 10:40:05 | $10.68 | 21,746 | $232,247.28 | RQ | Buy |
| 25/11/2024 | 10:40:03 | $10.68 | 2,136 | $22,812.48 | RQ | Buy |
| 25/11/2024 | 10:37:02 | $10.67 | 9,200 | $98,164.00 | AT | Sell |
| 25/11/2024 | 10:37:02 | $10.67 | 2,400 | $25,608.00 | AT | Sell |
| 25/11/2024 | 09:37:05 | $10.68 | 370 | $3,951.60 | O | Buy |
| 25/11/2024 | 08:38:03 | $10.67 | 7,279 | $77,666.93 | AT | Sell |
| 25/11/2024 | 08:38:03 | $10.67 | 2,041 | $21,777.47 | AT | Sell |
| 25/11/2024 | 08:26:05 | $10.68 | 1 | $10.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 24,768 | 23,869 |
| Value | $264,498 | $254,742 |
| 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 |