| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:01 | $14.07 | 30 | $422.10 | AT | Buy |
| 25/11/2024 | 12:08:00 | $14.07 | 29 | $408.03 | AT | Buy |
| 25/11/2024 | 12:07:00 | $14.07 | 30 | $422.10 | AT | Buy |
| 25/11/2024 | 12:05:05 | $14.07 | 30 | $422.10 | AT | Buy |
| 25/11/2024 | 12:04:05 | $14.08 | 30 | $422.40 | AT | Buy |
| 25/11/2024 | 12:03:05 | $14.06 | 30 | $421.80 | AT | Buy |
| 25/11/2024 | 12:02:04 | $14.06 | 29 | $407.74 | AT | Buy |
| 25/11/2024 | 11:50:04 | $14.06 | 16 | $224.96 | RQ | Buy |
| 25/11/2024 | 11:37:04 | $14.07 | 307 | $4,319.49 | RQ | Buy |
| 25/11/2024 | 10:40:05 | $14.07 | 3,211 | $45,178.77 | RQ | Buy |
| 25/11/2024 | 10:40:03 | $14.07 | 263 | $3,700.41 | RQ | Unknown |
| 25/11/2024 | 08:04:02 | $14.08 | 1 | $14.08 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 0 | 1 |
| Volume | 3,802 | 0 | 263 |
| Value | $53,508 | $0 | $3,700 |
| 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 |