| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 09:14:03 | $11.54 | 543 | $6,266.22 | AT | Sell |
| 22/11/2024 | 09:14:03 | $11.54 | 1,277 | $14,736.58 | AT | Sell |
| 22/11/2024 | 08:22:05 | $11.54 | 710 | $8,193.40 | AT | Sell |
| 22/11/2024 | 08:22:04 | $11.55 | 2,164 | $24,994.20 | AT | Buy |
| 22/11/2024 | 08:22:04 | $11.55 | 2,632 | $30,399.60 | AT | Buy |
| 22/11/2024 | 08:22:04 | $11.55 | 11 | $127.05 | AT | Sell |
| 22/11/2024 | 08:22:04 | $11.55 | 3,298 | $38,091.90 | AT | Sell |
| 22/11/2024 | 08:22:04 | $11.55 | 4,332 | $50,034.60 | AT | Sell |
| 22/11/2024 | 08:22:04 | $11.55 | 56 | $646.80 | AT | Sell |
| 22/11/2024 | 08:22:04 | $11.55 | 1,725 | $19,923.75 | AT | Sell |
| 22/11/2024 | 08:22:04 | $11.58 | 1,820 | $21,075.60 | AT | Sell |
| 22/11/2024 | 08:22:04 | $11.59 | 9,487 | $109,954.33 | AT | Sell |
| 22/11/2024 | 08:22:04 | $11.59 | 8,500 | $98,515.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 11 |
| Volume | 4,796 | 31,759 |
| Value | $55,375 | $367,606 |
| 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 |