| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:53:04 | $10.6 | 1,195 | $12,667.00 | O | Buy |
| 25/11/2024 | 10:33:02 | $10.57 | 3,624 | $38,305.68 | AT | Sell |
| 25/11/2024 | 10:33:02 | $10.57 | 1,376 | $14,544.32 | AT | Sell |
| 25/11/2024 | 08:46:02 | $10.6 | 133 | $1,409.80 | AT | Buy |
| 25/11/2024 | 08:31:03 | $10.6 | 4 | $42.40 | O | Buy |
| 25/11/2024 | 08:28:02 | $10.6 | 1,047 | $11,098.20 | AT | Buy |
| 25/11/2024 | 08:20:00 | $10.6 | 1 | $10.60 | O | Buy |
| 25/11/2024 | 08:05:05 | $10.6 | 1 | $10.60 | O | Buy |
| 25/11/2024 | 08:04:03 | $10.56 | 10 | $105.60 | O | Sell |
| 25/11/2024 | 08:02:04 | $10.58 | 720 | $7,617.60 | AT | Buy |
| 25/11/2024 | 08:02:04 | $10.58 | 231 | $2,443.98 | AT | Buy |
| 25/11/2024 | 08:00:02 | $10.59 | 4 | $42.36 | O | Buy |
| 25/11/2024 | 08:00:02 | $10.64 | 1 | $10.64 | O | Buy |
| 25/11/2024 | 08:00:02 | $10.64 | 11 | $117.04 | O | Buy |
| 25/11/2024 | 08:00:02 | $10.64 | 1 | $10.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 3,349 | 5,010 |
| Value | $35,471 | $52,963 |
| 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 |