| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:23:05 | $21.4 | 100 | $2,140.00 | AT | Buy |
| 25/11/2024 | 08:22:00 | $21.41 | 400 | $8,564.00 | AT | Sell |
| 25/11/2024 | 08:16:05 | $21.42 | 400 | $8,568.00 | AT | Sell |
| 25/11/2024 | 08:16:00 | $21.42 | 19 | $406.98 | OK | Sell |
| 25/11/2024 | 08:16:00 | $21.42 | 19 | $406.98 | Unknown | |
| 25/11/2024 | 08:03:05 | $21.42 | 10 | $214.20 | O | Sell |
| 25/11/2024 | 08:03:05 | $21.42 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $20.72 | 1,888 | $39,119.36 | UT | Sell |
| 25/11/2024 | 08:00:02 | $20.72 | 519 | $10,753.68 | Sell | |
| 25/11/2024 | 08:00:02 | $20.72 | 600 | $12,432.00 | Unknown | |
| 25/11/2024 | 08:00:02 | $20.72 | 400 | $8,288.00 | Unknown | |
| 25/11/2024 | 08:00:02 | $20.72 | 369 | $7,645.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 6 | 4 |
| Volume | 100 | 3,236 | 1,388 |
| Value | $2,140 | $67,622 | $28,773 |
| 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 |