| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:16:03 | $10.4 | 445 | $4,628.00 | AT | Sell |
| 22/11/2024 | 15:19:05 | $10.36 | 281 | $2,911.16 | AT | Sell |
| 22/11/2024 | 14:27:03 | $10.34 | 6 | $62.04 | O | Buy |
| 22/11/2024 | 13:46:05 | $10.32 | 2 | $20.64 | O | Buy |
| 22/11/2024 | 13:17:02 | $10.34 | 3 | $31.02 | O | Buy |
| 22/11/2024 | 12:00:00 | $10.33 | 521 | $5,381.93 | AT | Buy |
| 22/11/2024 | 10:46:03 | $10.31 | 5 | $51.55 | O | Buy |
| 22/11/2024 | 10:06:04 | $10.3 | 15 | $154.50 | O | Buy |
| 22/11/2024 | 09:41:01 | $10.26 | 208 | $2,134.08 | AT | Sell |
| 22/11/2024 | 09:14:03 | $10.29 | 240 | $2,469.60 | AT | Sell |
| 22/11/2024 | 09:04:00 | $10.32 | 11 | $113.52 | O | Sell |
| 22/11/2024 | 08:31:05 | $10.36 | 1 | $10.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 553 | 1,185 |
| Value | $5,712 | $12,256 |
| 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 |