| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:31:02 | $23.48 | 272 | $6,386.56 | AT | Sell |
| 25/11/2024 | 10:31:02 | $23.48 | 73 | $1,714.04 | AT | Sell |
| 25/11/2024 | 09:41:00 | $23.5 | 6 | $141.00 | O | Buy |
| 25/11/2024 | 08:08:00 | $23.53 | 100 | $2,353.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $23.57 | 584 | $13,764.88 | UT | Buy |
| 25/11/2024 | 08:00:00 | $23.57 | 50 | $1,178.50 | Unknown | |
| 25/11/2024 | 08:00:00 | $23.57 | 71 | $1,673.47 | Unknown | |
| 25/11/2024 | 08:00:00 | $23.57 | 116 | $2,734.12 | Unknown | |
| 25/11/2024 | 08:00:00 | $23.57 | 347 | $8,178.79 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 2 | 4 |
| Volume | 690 | 345 | 584 |
| Value | $16,256 | $8,099 | $13,762 |
| 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 |