| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:29:01 | $8.76 | 15 | $131.40 | O | Buy |
| 22/11/2024 | 16:28:00 | $8.75 | 20 | $175.00 | O | Buy |
| 22/11/2024 | 15:37:02 | $8.79 | 36 | $316.44 | AT | Buy |
| 22/11/2024 | 14:24:01 | $8.81 | 905 | $7,973.05 | AT | Buy |
| 22/11/2024 | 10:00:02 | $8.77 | 2 | $17.54 | O | Buy |
| 22/11/2024 | 09:22:04 | $8.73 | 15 | $130.95 | O | Buy |
| 22/11/2024 | 09:22:04 | $8.73 | 18 | $157.14 | O | Buy |
| 22/11/2024 | 09:22:04 | $8.73 | 52 | $453.96 | AT | Buy |
| 22/11/2024 | 09:14:00 | $8.69 | 1,730 | $15,033.70 | AT | Buy |
| 22/11/2024 | 08:43:03 | $8.94 | 402 | $3,593.88 | AT | Buy |
| 22/11/2024 | 08:43:02 | $8.94 | 1,730 | $15,466.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 3,195 | 1,730 |
| Value | $27,990 | $15,458 |
| 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 |