| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:15:05 | $17.6 | 472 | $8,307.20 | AT | Buy |
| 25/11/2024 | 09:00:01 | $17.56 | 472 | $8,288.32 | AT | Buy |
| 25/11/2024 | 08:50:05 | $17.57 | 6 | $105.42 | AT | Sell |
| 25/11/2024 | 08:22:00 | $17.58 | 81 | $1,423.98 | AT | Buy |
| 25/11/2024 | 08:00:00 | $17.6 | 22,981 | $404,465.60 | UT | Sell |
| 25/11/2024 | 08:00:00 | $17.6 | 50 | $880.00 | Unknown | |
| 25/11/2024 | 08:00:00 | $17.6 | 50 | $880.00 | Unknown | |
| 25/11/2024 | 08:00:00 | $17.6 | 2,001 | $35,217.60 | Unknown | |
| 25/11/2024 | 08:00:00 | $17.6 | 472 | $8,307.20 | Unknown | |
| 25/11/2024 | 08:00:00 | $17.6 | 1,308 | $23,020.80 | Unknown | |
| 25/11/2024 | 08:00:00 | $17.6 | 10,157 | $178,763.20 | Unknown | |
| 25/11/2024 | 08:00:00 | $17.6 | 433 | $7,620.80 | Unknown | |
| 25/11/2024 | 08:00:00 | $17.6 | 8,510 | $149,776.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 3 | 8 |
| Volume | 1,025 | 22,993 | 22,981 |
| Value | $18,020 | $404,585 | $404,374 |
| 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 |