| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:34:03 | $15.13 | 870 | $13,163.10 | AT | Buy |
| 25/11/2024 | 11:20:03 | $15.1 | 7 | $105.70 | AT | Sell |
| 25/11/2024 | 10:57:00 | $15.13 | 1 | $15.13 | AT | Buy |
| 25/11/2024 | 10:50:03 | $15.12 | 402 | $6,078.24 | AT | Sell |
| 25/11/2024 | 10:41:04 | $15.11 | 328 | $4,956.08 | AT | Sell |
| 25/11/2024 | 10:34:04 | $15.1 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:08:01 | $15.1 | 1 | $15.10 | AT | Buy |
| 25/11/2024 | 10:08:01 | $15.08 | 1 | $15.08 | AT | Sell |
| 25/11/2024 | 10:01:01 | $15.1 | 1 | $15.10 | AT | Buy |
| 25/11/2024 | 09:47:00 | $15.1 | 198 | $2,989.80 | AT | Buy |
| 25/11/2024 | 09:47:00 | $15.1 | 198 | $2,989.80 | AT | Buy |
| 25/11/2024 | 09:39:03 | $15.09 | 8 | $120.72 | AT | Buy |
| 25/11/2024 | 09:39:03 | $15.09 | 8 | $120.72 | O | Buy |
| 25/11/2024 | 08:51:01 | $15.06 | 154 | $2,319.24 | AT | Sell |
| 25/11/2024 | 08:50:04 | $15.08 | 150 | $2,262.00 | RQ | Buy |
| 25/11/2024 | 08:50:00 | $15.08 | 743 | $11,204.44 | AT | Buy |
| 25/11/2024 | 08:30:03 | $15.08 | 1 | $15.08 | AT | Buy |
| 25/11/2024 | 08:20:05 | $15.07 | 10 | $150.70 | RQ | Buy |
| 25/11/2024 | 08:07:01 | $15.1 | 1 | $15.10 | AT | Buy |
| 25/11/2024 | 08:01:01 | $15.11 | 2 | $30.22 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 6 |
| Volume | 3,104 | 893 |
| Value | $46,849 | $13,490 |
| 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 |