| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:04:00 | $11.9 | 10,800 | $128,520.00 | O | Buy |
| 25/11/2024 | 11:00:02 | $11.89 | 35 | $416.15 | O | Sell |
| 25/11/2024 | 11:00:01 | $11.88 | 22 | $261.36 | O | Sell |
| 25/11/2024 | 10:14:00 | $11.91 | 304 | $3,620.64 | AT | Buy |
| 25/11/2024 | 09:49:01 | $11.91 | 1 | $11.91 | O | Buy |
| 25/11/2024 | 08:10:01 | $11.91 | 500 | $5,955.00 | AT | Buy |
| 25/11/2024 | 08:03:00 | $11.9 | 12,700 | $151,130.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $11.85 | 1 | $11.85 | O | Sell |
| 25/11/2024 | 08:00:02 | $11.91 | 1 | $11.91 | O | Buy |
| 25/11/2024 | 08:00:02 | $11.91 | 5 | $59.55 | O | Buy |
| 25/11/2024 | 08:00:02 | $11.91 | 1 | $11.91 | O | Buy |
| 25/11/2024 | 08:00:02 | $11.9 | 132 | $1,570.80 | UT | Buy |
| 25/11/2024 | 08:00:02 | $11.9 | 12 | $142.80 | Unknown | |
| 25/11/2024 | 08:00:02 | $11.9 | 120 | $1,428.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 3 | 2 |
| Volume | 24,444 | 58 | 132 |
| Value | $290,848 | $689 | $1,571 |
| 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 |