| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:38:01 | $20.02 | 30 | $600.60 | AT | Buy |
| 25/11/2024 | 09:49:04 | $20.02 | 325 | $6,506.50 | AT | Buy |
| 25/11/2024 | 09:47:02 | $20.01 | 250 | $5,002.50 | AT | Sell |
| 25/11/2024 | 09:29:04 | $20 | 400 | $8,000.00 | AT | Buy |
| 25/11/2024 | 09:04:00 | $20 | 2,000 | $40,000.00 | AT | Unknown |
| 25/11/2024 | 08:51:04 | $20 | 47 | $940.00 | AT | Sell |
| 25/11/2024 | 08:02:04 | $20 | 400 | $8,000.00 | AT | Buy |
| 25/11/2024 | 08:00:01 | $19.99 | 56 | $1,119.44 | O | Sell |
| 25/11/2024 | 08:00:01 | $20 | 10 | $200.00 | UT | Unknown |
| 25/11/2024 | 08:00:01 | $20 | 5 | $100.00 | Unknown | |
| 25/11/2024 | 08:00:01 | $20 | 2 | $40.00 | Unknown | |
| 25/11/2024 | 08:00:01 | $20 | 3 | $60.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 5 |
| Volume | 1,155 | 353 | 2,020 |
| Value | $23,113 | $7,063 | $40,400 |
| 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 |